Midwest Heritage Bank’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
Q2 | – | Sell |
-9,848
| Closed | -$206K | – | 54 |
|
|
2023
Q1 | $206K | Sell |
9,848
-6,540
| -40% | -$137K | 0.17% | 51 |
|
|
2022
Q4 | $332K | Sell |
16,388
-2,692
| -14% | -$54.5K | 0.32% | 48 |
|
|
2022
Q3 | $361K | Sell |
19,080
-5,216
| -21% | -$98.7K | 0.38% | 44 |
|
|
2022
Q2 | $474K | Sell |
24,296
-4,244
| -15% | -$82.8K | 0.43% | 37 |
|
|
2022
Q1 | $676K | Buy |
28,540
+1,548
| +6% | +$36.7K | 0.53% | 32 |
|
|
2021
Q4 | $691K | Buy |
+26,992
| New | +$691K | 0.67% | 28 |
|