Novare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,040
| Closed | -$334K | – | 180 |
|
|
2021
Q4 | $334K | Buy |
13,040
+2,276
| +21% | +$58.3K | 0.03% | 136 |
|
|
2021
Q3 | $269K | Sell |
10,764
-1,588
| -13% | -$39.7K | 0.03% | 133 |
|
|
2021
Q2 | $322K | Buy |
12,352
+8
| +0.1% | +$209 | 0.04% | 127 |
|
|
2021
Q1 | $308K | Buy |
12,344
+1,368
| +12% | +$34.1K | 0.04% | 122 |
|
|
2020
Q4 | $244K | Buy |
+10,976
| New | +$244K | 0.03% | 128 |
|
|
2020
Q1 | – | Sell |
-13,224
| Closed | -$250K | – | 142 |
|
|
2019
Q4 | $250K | Buy |
+13,224
| New | +$250K | 0.03% | 135 |
|