Old Mission Capital’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
Q4 | – | Sell |
-8,438
| Closed | -$217K | – | 1113 |
|
|
2024
Q3 | $217K | Buy |
+8,438
| New | +$217K | ﹤0.01% | 783 |
|
|
2024
Q1 | – | Sell |
-25,382
| Closed | -$600K | – | 1163 |
|
|
2023
Q4 | $600K | Buy |
+25,382
| New | +$600K | 0.01% | 568 |
|
|
2023
Q3 | – | Sell |
-51,200
| Closed | -$1.12M | – | 1161 |
|
|
2023
Q2 | $1.12M | Buy |
+51,200
| New | +$1.12M | 0.02% | 321 |
|
|
2022
Q3 | – | Sell |
-85,394
| Closed | -$1.67M | – | 1275 |
|
|
2022
Q2 | $1.67M | Sell |
85,394
-22,172
| -21% | -$432K | 0.05% | 331 |
|
|
2022
Q1 | $2.55M | Buy |
+107,566
| New | +$2.55M | 0.07% | 228 |
|
|
2021
Q4 | – | Sell |
-235,108
| Closed | -$5.88M | – | 1074 |
|
|
2021
Q3 | $5.88M | Buy |
235,108
+51,744
| +28% | +$1.29M | 0.24% | 70 |
|
|
2021
Q2 | $4.78M | Buy |
183,364
+30,096
| +20% | +$784K | 0.16% | 110 |
|
|
2021
Q1 | $3.82M | Buy |
+153,268
| New | +$3.82M | 0.21% | 115 |
|