NWS
Newport Wealth Strategies’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.47M | Buy |
34,673
+4,602
| +15% | +$461K | 2.1% | 15 |
|
|
2021
Q2 | $3.13M | Buy |
30,071
+279
| +0.9% | +$29.1K | 1.81% | 20 |
|
|
2021
Q1 | $2.97M | Buy |
29,792
+21,923
| +279% | +$2.18M | 1.84% | 20 |
|
|
2020
Q4 | $538K | Hold |
7,869
| – | – | 0.4% | 49 |
|
|
2020
Q3 | $545K | Buy |
7,869
+3,622
| +85% | +$251K | 0.41% | 48 |
|
|
2020
Q2 | $277K | Sell |
4,247
-23,153
| -85% | -$1.51M | 0.25% | 66 |
|
|
2020
Q1 | $1.52M | Sell |
27,400
-7,180
| -21% | -$399K | 1.43% | 21 |
|
|
2019
Q4 | $2.6M | Sell |
34,580
-616
| -2% | -$46.4K | 1.89% | 17 |
|
|
2019
Q3 | $2.45M | Sell |
35,196
-7
| -0% | -$488 | 2.24% | 13 |
|
|
2019
Q2 | $2.51M | Sell |
35,203
-115
| -0.3% | -$8.21K | 2.31% | 11 |
|
|
2019
Q1 | $2.51M | Buy |
35,318
+5,530
| +19% | +$393K | 2.52% | 11 |
|
|
2018
Q4 | $1.91M | Sell |
29,788
-2,704
| -8% | -$173K | 2.62% | 13 |
|
|
2018
Q3 | $2.21M | Sell |
32,492
-2,717
| -8% | -$185K | 2.82% | 10 |
|
|
2018
Q2 | $2.59M | Sell |
35,209
-32,326
| -48% | -$2.38M | 3% | 8 |
|
|
2018
Q1 | $4.67M | Sell |
67,535
-3,064
| -4% | -$212K | 3.65% | 8 |
|
|
2017
Q4 | $5.06M | Buy |
+70,599
| New | +$5.06M | 3.62% | 7 |
|