Madison Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $463K | Hold |
22,340
| – | – | 0.1% | 110 |
|
|
2023
Q2 | $489K | Buy |
22,340
+490
| +2% | +$10.7K | 0.1% | 115 |
|
|
2023
Q1 | $458K | Sell |
21,850
-1,490
| -6% | -$31.2K | 0.1% | 114 |
|
|
2022
Q4 | $473K | Buy |
23,340
+1,250
| +6% | +$25.3K | 0.11% | 114 |
|
|
2022
Q3 | $418K | Buy |
22,090
+200
| +0.9% | +$3.79K | 0.1% | 115 |
|
|
2022
Q2 | $427K | Buy |
21,890
+850
| +4% | +$16.6K | 0.1% | 114 |
|
|
2022
Q1 | $498K | Buy |
21,040
+100
| +0.5% | +$2.37K | 0.1% | 112 |
|
|
2021
Q4 | $536K | Buy |
20,940
+24
| +0.1% | +$614 | 0.11% | 109 |
|
|
2021
Q3 | $523K | Sell |
20,916
-928
| -4% | -$23.2K | 0.11% | 108 |
|
|
2021
Q2 | $569K | Hold |
21,844
| – | – | 0.13% | 105 |
|
|
2021
Q1 | $544K | Buy |
21,844
+108
| +0.5% | +$2.69K | 0.13% | 101 |
|
|
2020
Q4 | $484K | Buy |
21,736
+100
| +0.5% | +$2.23K | 0.13% | 96 |
|
|
2020
Q3 | $370K | Hold |
21,636
| – | – | 0.11% | 100 |
|
|
2020
Q2 | $353K | Sell |
21,636
-7,908
| -27% | -$129K | 0.12% | 94 |
|
|
2020
Q1 | $381K | Sell |
29,544
-38,612
| -57% | -$498K | 0.15% | 89 |
|
|
2019
Q4 | $1.29M | Buy |
+68,156
| New | +$1.29M | 0.37% | 55 |
|