Innovis Asset 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
2023
Q3
$281K Buy
13,592
+340
+3% +$7.04K 0.11% 113
2023
Q2
$290K Sell
13,252
-150
-1% -$3.29K 0.11% 120
2023
Q1
$281K Buy
13,402
+102
+0.8% +$2.14K 0.11% 119
2022
Q4
$269K Buy
+13,300
New +$269K 0.12% 111