Level Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,856
| Closed | -$67.4K | – | 219 |
|
|
2023
Q4 | $67.4K | Sell |
2,856
-760
| -21% | -$17.9K | 0.03% | 101 |
|
|
2023
Q3 | $74.9K | Sell |
3,616
-2
| -0.1% | -$41 | 0.04% | 92 |
|
|
2023
Q2 | $79.2K | Sell |
3,618
-102
| -3% | -$2.23K | 0.04% | 90 |
|
|
2023
Q1 | $78K | Hold |
3,720
| – | – | 0.05% | 80 |
|
|
2022
Q4 | $75K | Sell |
3,720
-820
| -18% | -$16.5K | 0.05% | 78 |
|
|
2022
Q3 | $86K | Sell |
4,540
-664
| -13% | -$12.6K | 0.06% | 74 |
|
|
2022
Q2 | $101K | Sell |
5,204
-256
| -5% | -$4.97K | 0.07% | 73 |
|
|
2022
Q1 | $129K | Sell |
5,460
-736
| -12% | -$17.4K | 0.1% | 55 |
|
|
2021
Q4 | $159K | Buy |
+6,196
| New | +$159K | 0.12% | 48 |
|