Independent Wealth Network’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
Q4 | – | Sell |
-19,280
| Closed | -$496K | – | 246 |
|
|
2024
Q3 | $496K | Buy |
+19,280
| New | +$496K | 0.22% | 119 |
|
|
2024
Q2 | – | Sell |
-9,118
| Closed | -$224K | – | 225 |
|
|
2024
Q1 | $224K | Sell |
9,118
-7,374
| -45% | -$182K | 0.11% | 190 |
|
|
2023
Q4 | $390K | Buy |
16,492
+2
| +0% | +$47 | 0.2% | 125 |
|
|
2023
Q3 | $342K | Buy |
16,490
+346
| +2% | +$7.17K | 0.21% | 121 |
|
|
2023
Q2 | $354K | Buy |
16,144
+2,350
| +17% | +$51.5K | 0.21% | 124 |
|
|
2023
Q1 | $289K | Buy |
13,794
+472
| +4% | +$9.9K | 0.19% | 138 |
|
|
2022
Q4 | $270K | Buy |
13,322
+436
| +3% | +$8.83K | 0.18% | 138 |
|
|
2022
Q3 | $244K | Buy |
12,886
+2,034
| +19% | +$38.5K | 0.19% | 140 |
|
|
2022
Q2 | $212K | Sell |
10,852
-3,594
| -25% | -$70.2K | 0.15% | 165 |
|
|
2022
Q1 | $342K | Sell |
14,446
-258
| -2% | -$6.11K | 0.22% | 125 |
|
|
2021
Q4 | $376K | Buy |
14,704
+2,760
| +23% | +$70.6K | 0.23% | 116 |
|
|
2021
Q3 | $325K | Buy |
+11,944
| New | +$325K | 0.21% | 127 |
|