International Assets Investment 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
Q4 | – | Sell |
-5,306,796
| Closed | -$43K | – | 1711 |
|
|
2024
Q3 | $43K | Buy |
5,306,796
+5,305,712
| +489,457% | +$42.9K | 0.12% | 169 |
|
|
2024
Q2 | $25.7K | Buy |
+1,084
| New | +$25.7K | ﹤0.01% | 1405 |
|
|
2023
Q3 | – | Sell |
-68,672
| Closed | -$1.94M | – | 708 |
|
|
2023
Q2 | $1.94M | Buy |
+68,672
| New | +$1.94M | 0.26% | 81 |
|
|
2023
Q1 | – | Sell |
-103,422
| Closed | -$2.94M | – | 1344 |
|
|
2022
Q4 | $2.94M | Buy |
+103,422
| New | +$2.94M | 0.3% | 66 |
|