Procyon Advisors’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
Q1 | – | Sell |
-14,678
| Closed | -$347K | – | 531 |
|
|
2023
Q4 | $347K | Sell |
14,678
-4,876
| -25% | -$115K | 0.03% | 381 |
|
|
2023
Q3 | $405K | Buy |
19,554
+338
| +2% | +$7K | 0.04% | 334 |
|
|
2023
Q2 | $421K | Buy |
19,216
+300
| +2% | +$6.57K | 0.05% | 304 |
|
|
2023
Q1 | $397K | Buy |
18,916
+262
| +1% | +$5.49K | 0.07% | 263 |
|
|
2022
Q4 | $378K | Buy |
18,654
+4,530
| +32% | +$91.8K | 0.07% | 256 |
|
|
2022
Q3 | $267K | Sell |
14,124
-67,422
| -83% | -$1.27M | 0.07% | 260 |
|
|
2022
Q2 | $1.59M | Buy |
+81,546
| New | +$1.59M | 0.35% | 65 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$5K | – | 875 |
|
|
2020
Q2 | $5K | Sell |
300
-220
| -42% | -$3.67K | ﹤0.01% | 793 |
|
|
2020
Q1 | $7K | Hold |
520
| – | – | ﹤0.01% | 656 |
|
|
2019
Q4 | $10K | Buy |
+520
| New | +$10K | 0.01% | 661 |
|