Matthew Hamilton Rosenberg’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-972
| Closed | -$20.4K | – | 987 |
|
|
2023
Q1 | $20.4K | Hold |
972
| – | – | 0.01% | 583 |
|
|
2022
Q4 | $19.7K | Hold |
972
| – | – | 0.01% | 577 |
|
|
2022
Q3 | $18K | Sell |
972
-246
| -20% | -$4.56K | 0.01% | 578 |
|
|
2022
Q2 | $24K | Buy |
1,218
+246
| +25% | +$4.85K | 0.01% | 556 |
|
|
2022
Q1 | $23K | Hold |
972
| – | – | 0.01% | 545 |
|
|
2021
Q4 | $25K | Hold |
972
| – | – | 0.01% | 506 |
|
|
2021
Q3 | $24K | Buy |
+972
| New | +$24K | 0.01% | 489 |
|
|
2020
Q2 | – | Sell |
-2,560
| Closed | -$33K | – | 551 |
|
|
2020
Q1 | $33K | Buy |
+2,560
| New | +$33K | 0.03% | 315 |
|