Horst & Graben Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,422
| Closed | -$223K | – | 149 |
|
|
2023
Q4 | $223K | Sell |
9,422
-5,872
| -38% | -$139K | 0.05% | 123 |
|
|
2023
Q3 | $317K | Sell |
15,294
-1,646
| -10% | -$34.1K | 0.08% | 103 |
|
|
2023
Q2 | $371K | Sell |
16,940
-10,046
| -37% | -$220K | 0.09% | 88 |
|
|
2023
Q1 | $566K | Sell |
26,986
-5,234
| -16% | -$110K | 0.14% | 68 |
|
|
2022
Q4 | $653K | Sell |
32,220
-6,254
| -16% | -$127K | 0.17% | 66 |
|
|
2022
Q3 | $727K | Sell |
38,474
-43,590
| -53% | -$824K | 0.21% | 59 |
|
|
2022
Q2 | $1.6M | Sell |
82,064
-435,158
| -84% | -$8.48M | 0.43% | 37 |
|
|
2022
Q1 | $12.2M | Sell |
517,222
-35,842
| -6% | -$849K | 2.99% | 9 |
|
|
2021
Q4 | $14.2M | Buy |
553,064
+6,656
| +1% | +$170K | 3.54% | 8 |
|
|
2021
Q3 | $13.7M | Buy |
546,408
+7,020
| +1% | +$176K | 3.77% | 8 |
|
|
2021
Q2 | $14M | Buy |
539,388
+218,728
| +68% | +$5.7M | 3.92% | 8 |
|
|
2021
Q1 | $7.99M | Buy |
320,660
+167,804
| +110% | +$4.18M | 2.51% | 12 |
|
|
2020
Q4 | $3.4M | Sell |
152,856
-10,884
| -7% | -$242K | 1.17% | 22 |
|
|
2020
Q3 | $2.8M | Buy |
+163,740
| New | +$2.8M | 1.09% | 23 |
|