Martel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,694
| Closed | -$622K | – | 50 |
|
|
2022
Q4 | $622K | Sell |
30,694
-96,778
| -76% | -$1.96M | 0.17% | 31 |
|
|
2022
Q3 | $2.41M | Sell |
127,472
-25,962
| -17% | -$491K | 0.69% | 17 |
|
|
2022
Q2 | $3.05M | Sell |
153,434
-31,280
| -17% | -$622K | 0.83% | 16 |
|
|
2022
Q1 | $4.4M | Buy |
184,714
+3,298
| +2% | +$78.5K | 1.07% | 14 |
|
|
2021
Q4 | $4.53M | Sell |
181,416
-1,448
| -0.8% | -$36.2K | 1.07% | 14 |
|
|
2021
Q3 | $4.57M | Buy |
182,864
+3,768
| +2% | +$94.1K | 1.15% | 13 |
|
|
2021
Q2 | $4.66M | Sell |
179,096
-1,980
| -1% | -$51.6K | 1.17% | 13 |
|
|
2021
Q1 | $4.63M | Sell |
181,076
-25,852
| -12% | -$660K | 1.28% | 13 |
|
|
2020
Q4 | $3.95M | Sell |
206,928
-36,216
| -15% | -$692K | 1.14% | 15 |
|
|
2020
Q3 | $4.15M | Sell |
243,144
-15,080
| -6% | -$258K | 1.35% | 11 |
|
|
2020
Q2 | $4.22M | Buy |
258,224
+10,140
| +4% | +$166K | 1.46% | 10 |
|
|
2020
Q1 | $3.2M | Buy |
248,084
+25,056
| +11% | +$323K | 1.25% | 12 |
|
|
2019
Q4 | $4.22M | Sell |
223,028
-1,512
| -0.7% | -$28.6K | 1.45% | 12 |
|
|
2019
Q3 | $3.91M | Buy |
224,540
+332
| +0.1% | +$5.79K | 1.41% | 13 |
|
|
2019
Q2 | $4.01M | Buy |
224,208
+5,624
| +3% | +$101K | 1.46% | 13 |
|
|
2019
Q1 | $3.82M | Sell |
218,584
-7,472
| -3% | -$131K | 1.44% | 14 |
|
|
2018
Q4 | $3.43M | Buy |
226,056
+27,144
| +14% | +$412K | 1.41% | 13 |
|
|
2018
Q3 | $3.79M | Buy |
+198,912
| New | +$3.79M | 1.44% | 13 |
|