MAM
McCarthy Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-519
| Closed | -$25K | – | 239 |
|
|
2022
Q1 | $25K | Buy |
519
+260
| +100% | +$12.5K | 0.02% | 121 |
|
|
2021
Q4 | $27K | Buy |
259
+1
| +0.4% | +$104 | 0.02% | 125 |
|
|
2021
Q3 | $26K | Buy |
258
+1
| +0.4% | +$101 | 0.02% | 127 |
|
|
2021
Q2 | $27K | Buy |
257
+1
| +0.4% | +$105 | 0.02% | 142 |
|
|
2021
Q1 | $26K | Hold |
256
| – | – | 0.02% | 132 |
|
|
2020
Q4 | $23K | Buy |
+256
| New | +$23K | 0.02% | 134 |
|