Lenox Wealth Advisors’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
Q1 | $134K | Sell |
5,876
-1,236
| -17% | -$28.2K | 0.02% | 140 |
|
|
2021
Q4 | $182K | Buy |
7,112
+852
| +14% | +$21.8K | 0.02% | 121 |
|
|
2021
Q3 | $157K | Buy |
6,260
+384
| +7% | +$9.63K | 0.02% | 123 |
|
|
2021
Q2 | $153K | Sell |
5,876
-360
| -6% | -$9.37K | 0.02% | 124 |
|
|
2021
Q1 | $155K | Buy |
6,236
+5,040
| +421% | +$125K | 0.02% | 101 |
|
|
2020
Q4 | $27K | Hold |
1,196
| – | – | ﹤0.01% | 267 |
|
|
2020
Q3 | $20K | Sell |
1,196
-588
| -33% | -$9.83K | ﹤0.01% | 287 |
|
|
2020
Q2 | $29K | Buy |
1,784
+1,772
| +14,767% | +$28.8K | ﹤0.01% | 238 |
|
|
2020
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 909 |
|
|
2019
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 804 |
|
|
2019
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 636 |
|