Meeder Asset 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
Q2 | – | Sell |
-19,682
| Closed | -$485K | – | 975 |
|
|
2024
Q1 | $485K | Buy |
19,682
+572
| +3% | +$14.1K | 0.03% | 211 |
|
|
2023
Q4 | $451K | Buy |
19,110
+5,492
| +40% | +$130K | 0.04% | 188 |
|
|
2023
Q3 | $282K | Sell |
13,618
-110
| -0.8% | -$2.28K | 0.02% | 226 |
|
|
2023
Q2 | $301K | Buy |
13,728
+908
| +7% | +$19.9K | 0.02% | 231 |
|
|
2023
Q1 | $269K | Buy |
+12,820
| New | +$269K | 0.02% | 253 |
|
|
2022
Q4 | – | Sell |
-2,844
| Closed | -$54K | – | 1772 |
|
|
2022
Q3 | $54K | Buy |
2,844
+2,704
| +1,931% | +$51.3K | ﹤0.01% | 834 |
|
|
2022
Q2 | $3K | Sell |
140
-768
| -85% | -$16.5K | ﹤0.01% | 1825 |
|
|
2022
Q1 | $22K | Sell |
908
-356
| -28% | -$8.63K | ﹤0.01% | 1236 |
|
|
2021
Q4 | $32K | Sell |
1,264
-96
| -7% | -$2.43K | ﹤0.01% | 572 |
|
|
2021
Q3 | $34K | Hold |
1,360
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q2 | $35K | Buy |
1,360
+448
| +49% | +$11.5K | ﹤0.01% | 1257 |
|
|
2021
Q1 | $23K | Hold |
912
| – | – | ﹤0.01% | 1365 |
|
|
2020
Q4 | $20K | Buy |
+912
| New | +$20K | ﹤0.01% | 796 |
|