Principal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,946
| Closed | -$1.07M | – | 2382 |
|
|
2024
Q2 | $1.07M | Buy |
44,946
+9,102
| +25% | +$216K | ﹤0.01% | 1852 |
|
|
2024
Q1 | $882K | Buy |
35,844
+8,706
| +32% | +$214K | ﹤0.01% | 1883 |
|
|
2023
Q4 | $641K | Buy |
27,138
+2,672
| +11% | +$63.1K | ﹤0.01% | 1907 |
|
|
2023
Q3 | $507K | Buy |
24,466
+4,276
| +21% | +$88.6K | ﹤0.01% | 1947 |
|
|
2023
Q2 | $442K | Buy |
20,190
+10,410
| +106% | +$228K | ﹤0.01% | 1981 |
|
|
2023
Q1 | $205K | Buy |
+9,780
| New | +$205K | ﹤0.01% | 2178 |
|
|
2019
Q1 | – | Sell |
-18,124
| Closed | -$275K | – | 2236 |
|
|
2018
Q4 | $275K | Buy |
+18,124
| New | +$275K | ﹤0.01% | 2051 |
|