M&R Capital Management’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
Q3 | $25.9K | Buy |
1,006
+8
| +0.8% | +$206 | 0.01% | 289 |
|
|
2024
Q2 | $23.7K | Hold |
998
| – | – | 0.01% | 282 |
|
|
2024
Q1 | $24.6K | Sell |
998
-872
| -47% | -$21.5K | 0.01% | 282 |
|
|
2023
Q4 | $44.1K | Buy |
1,870
+4
| +0.2% | +$94 | 0.01% | 257 |
|
|
2023
Q3 | $38.6K | Buy |
1,866
+132
| +8% | +$2.73K | 0.01% | 260 |
|
|
2023
Q2 | $38K | Buy |
1,734
+1,020
| +143% | +$22.3K | 0.01% | 262 |
|
|
2023
Q1 | $15K | Hold |
714
| – | – | ﹤0.01% | 334 |
|
|
2022
Q4 | $14.5K | Buy |
714
+410
| +135% | +$8.31K | ﹤0.01% | 319 |
|
|
2022
Q3 | $5K | Buy |
304
+226
| +290% | +$3.72K | ﹤0.01% | 382 |
|
|
2022
Q2 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 419 |
|