Lederer & Associates Investment Counsel’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 |
-10,794
| Closed | -$256K | – | 91 |
|
|
2022
Q1 | $256K | Sell |
10,794
-154
| -1% | -$3.65K | 0.16% | 88 |
|
|
2021
Q4 | $280K | Buy |
10,948
+1,660
| +18% | +$42.5K | 0.16% | 85 |
|
|
2021
Q3 | $232K | Buy |
+9,288
| New | +$232K | 0.15% | 85 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$125K | – | 136 |
|
|
2021
Q1 | $125K | Buy |
+5,000
| New | +$125K | 0.09% | 92 |
|
|
2018
Q4 | – | Sell |
-12,160
| Closed | -$232K | – | 89 |
|
|
2018
Q3 | $232K | Hold |
12,160
| – | – | 0.2% | 90 |
|
|
2018
Q2 | $224K | Buy |
+12,160
| New | +$224K | 0.2% | 88 |
|