Providence Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-141,292
| Closed | -$2.95M | – | 82 |
|
|
2023
Q1 | $2.95M | Sell |
141,292
-5,292
| -4% | -$110K | 2.18% | 12 |
|
|
2022
Q4 | $2.96M | Sell |
146,584
-3,774
| -3% | -$76.3K | 2.2% | 13 |
|
|
2022
Q3 | $3.07M | Sell |
150,358
-2,264
| -1% | -$46.2K | 2.29% | 12 |
|
|
2022
Q2 | $2.99M | Sell |
152,622
-1,352
| -0.9% | -$26.5K | 2.16% | 11 |
|
|
2022
Q1 | $3.69M | Buy |
153,974
+946
| +0.6% | +$22.6K | 2.37% | 12 |
|
|
2021
Q4 | $3.78M | Buy |
153,028
+6,020
| +4% | +$149K | 2.37% | 11 |
|
|
2021
Q3 | $3.71M | Sell |
147,008
-3,040
| -2% | -$76.7K | 2.58% | 12 |
|
|
2021
Q2 | $3.89M | Buy |
150,048
+3,128
| +2% | +$81.2K | 2.66% | 12 |
|
|
2021
Q1 | $3.66M | Buy |
146,920
+7,588
| +5% | +$189K | 2.69% | 12 |
|
|
2020
Q4 | $3.11M | Buy |
139,332
+1,232
| +0.9% | +$27.5K | 2.58% | 12 |
|
|
2020
Q3 | $2.36M | Buy |
138,100
+972
| +0.7% | +$16.6K | 2.33% | 11 |
|
|
2020
Q2 | $2.24M | Sell |
137,128
-760
| -0.6% | -$12.4K | 2.28% | 11 |
|
|
2020
Q1 | $1.71M | Buy |
137,888
+5,104
| +4% | +$63.2K | 2.06% | 15 |
|
|
2019
Q4 | $2.52M | Buy |
132,784
+684
| +0.5% | +$13K | 2.31% | 10 |
|
|
2019
Q3 | $2.3M | Buy |
132,100
+3,340
| +3% | +$58.2K | 2.06% | 12 |
|
|
2019
Q2 | $2.31M | Buy |
128,760
+2,636
| +2% | +$47.2K | 2.14% | 13 |
|
|
2019
Q1 | $2.22M | Buy |
126,124
+16,172
| +15% | +$285K | 2.09% | 13 |
|
|
2018
Q4 | $1.66M | Sell |
109,952
-7,912
| -7% | -$119K | 1.84% | 17 |
|
|
2018
Q3 | $2.24M | Buy |
117,864
+5,720
| +5% | +$109K | 2.05% | 13 |
|
|
2018
Q2 | $2.06M | Buy |
+112,144
| New | +$2.06M | 2.01% | 11 |
|