Journey Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,354
| Closed | -$649K | – | 233 |
|
|
2022
Q3 | $649K | Buy |
34,354
+22
| +0.1% | +$416 | 0.17% | 120 |
|
|
2022
Q2 | $740K | Sell |
34,332
-898
| -3% | -$19.4K | 0.17% | 128 |
|
|
2022
Q1 | $834K | Buy |
35,230
+234
| +0.7% | +$5.54K | 0.21% | 103 |
|
|
2021
Q4 | $896K | Buy |
34,996
+296
| +0.9% | +$7.58K | 0.25% | 89 |
|
|
2021
Q3 | $868K | Buy |
34,700
+4,112
| +13% | +$103K | 0.28% | 83 |
|
|
2021
Q2 | $797K | Sell |
30,588
-544
| -2% | -$14.2K | 0.25% | 87 |
|
|
2021
Q1 | $776K | Buy |
31,132
+2,740
| +10% | +$68.3K | 0.27% | 86 |
|
|
2020
Q4 | $632K | Buy |
+28,392
| New | +$632K | 0.24% | 91 |
|