Oxford Financial Group’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
Q3 | – | Sell |
-3,982
| Closed | -$87.2K | – | 288 |
|
|
2023
Q2 | $87.2K | Sell |
3,982
-718
| -15% | -$15.7K | 0.01% | 246 |
|
|
2023
Q1 | $98.5K | Sell |
4,700
-428
| -8% | -$8.97K | 0.01% | 204 |
|
|
2022
Q4 | $104K | Sell |
5,128
-466
| -8% | -$9.44K | 0.01% | 199 |
|
|
2022
Q3 | $106K | Buy |
5,594
+50
| +0.9% | +$947 | 0.02% | 181 |
|
|
2022
Q2 | $108K | Buy |
5,544
+52
| +0.9% | +$1.01K | 0.02% | 199 |
|
|
2022
Q1 | $130K | Sell |
5,492
-56
| -1% | -$1.33K | 0.02% | 198 |
|
|
2021
Q4 | $142K | Sell |
5,548
-496
| -8% | -$12.7K | 0.02% | 205 |
|
|
2021
Q3 | $151K | Buy |
6,044
+40
| +0.7% | +$999 | 0.02% | 184 |
|
|
2021
Q2 | $156K | Buy |
6,004
+1,884
| +46% | +$49K | 0.02% | 177 |
|
|
2021
Q1 | $103K | Buy |
4,120
+40
| +1% | +$1K | 0.01% | 179 |
|
|
2020
Q4 | $91K | Buy |
4,080
+48
| +1% | +$1.07K | 0.01% | 177 |
|
|
2020
Q3 | $69K | Sell |
4,032
-15,036
| -79% | -$257K | 0.01% | 169 |
|
|
2020
Q2 | $311K | Buy |
19,068
+84
| +0.4% | +$1.37K | 0.05% | 119 |
|
|
2020
Q1 | $245K | Buy |
18,984
+124
| +0.7% | +$1.6K | 0.05% | 138 |
|
|
2019
Q4 | $357K | Buy |
18,860
+204
| +1% | +$3.86K | 0.1% | 49 |
|
|
2019
Q3 | $325K | Buy |
18,656
+100
| +0.5% | +$1.74K | 0.1% | 45 |
|
|
2019
Q2 | $332K | Buy |
18,556
+40
| +0.2% | +$716 | 0.11% | 42 |
|
|
2019
Q1 | $324K | Sell |
18,516
-4,220
| -19% | -$73.8K | 0.12% | 42 |
|
|
2018
Q4 | $345K | Buy |
22,736
+192
| +0.9% | +$2.91K | 0.11% | 37 |
|
|
2018
Q3 | $429K | Buy |
22,544
+4,336
| +24% | +$82.5K | 0.2% | 28 |
|
|
2018
Q2 | $335K | Buy |
18,208
+44
| +0.2% | +$810 | 0.17% | 33 |
|
|
2018
Q1 | $314K | Buy |
18,164
+92
| +0.5% | +$1.59K | 0.18% | 31 |
|
|
2017
Q4 | $315K | Buy |
18,072
+120
| +0.7% | +$2.09K | 0.22% | 30 |
|
|
2017
Q3 | $302K | Buy |
17,952
+84
| +0.5% | +$1.41K | 0.21% | 27 |
|
|
2017
Q2 | $285K | Buy |
17,868
+96
| +0.5% | +$1.53K | 0.22% | 22 |
|
|
2017
Q1 | $280K | Buy |
+17,772
| New | +$280K | 0.24% | 22 |
|