Jordan Park Group’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
Q1 | – | Sell |
-21,720
| Closed | -$440K | – | 50 |
|
|
2022
Q4 | $440K | Sell |
21,720
-44,864
| -67% | -$909K | 0.03% | 38 |
|
|
2022
Q3 | $1.26M | Sell |
66,584
-23,826
| -26% | -$450K | 0.1% | 26 |
|
|
2022
Q2 | $1.76M | Buy |
90,410
+17,764
| +24% | +$346K | 0.17% | 26 |
|
|
2022
Q1 | $1.72M | Buy |
72,646
+2,094
| +3% | +$49.6K | 0.15% | 25 |
|
|
2021
Q4 | $1.81M | Buy |
70,552
+53,556
| +315% | +$1.37M | 0.13% | 29 |
|
|
2021
Q3 | $425K | Buy |
+16,996
| New | +$425K | 0.02% | 38 |
|