KWMG LLC’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
Q2 | – | Sell |
-8,664
| Closed | -$205K | – | 144 |
|
|
2022
Q1 | $205K | Sell |
8,664
-1,952
| -18% | -$46.2K | 0.03% | 141 |
|
|
2021
Q4 | $272K | Buy |
10,616
+1,936
| +22% | +$49.6K | 0.04% | 136 |
|
|
2021
Q3 | $217K | Hold |
8,680
| – | – | 0.03% | 143 |
|
|
2021
Q2 | $219K | Hold |
8,680
| – | – | 0.03% | 141 |
|
|
2021
Q1 | $216K | Buy |
+8,680
| New | +$216K | 0.03% | 138 |
|
|
2019
Q2 | – | Sell |
-12
| Closed | – | – | 369 |
|
|
2019
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 478 |
|
|
2018
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 478 |
|
|
2018
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 475 |
|
|
2018
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 458 |
|