Provident Wealth Management’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 |
-233,082
| Closed | -$6M | – | 130 |
|
|
2024
Q3 | $6M | Buy |
233,082
+18,192
| +8% | +$468K | 2.05% | 9 |
|
|
2024
Q2 | $5.1M | Buy |
214,890
+15,136
| +8% | +$359K | 1.86% | 12 |
|
|
2024
Q1 | $4.92M | Buy |
199,754
+1,358
| +0.7% | +$33.4K | 1.84% | 13 |
|
|
2023
Q4 | $4.69M | Buy |
198,396
+4,176
| +2% | +$98.6K | 2.05% | 12 |
|
|
2023
Q3 | $4.02M | Buy |
194,220
+4,556
| +2% | +$94.4K | 1.96% | 13 |
|
|
2023
Q2 | $4.15M | Sell |
189,664
-2,186
| -1% | -$47.9K | 2.04% | 12 |
|
|
2023
Q1 | $4.02M | Sell |
191,850
-1,714
| -0.9% | -$35.9K | 2.06% | 13 |
|
|
2022
Q4 | $3.92M | Sell |
193,564
-12,412
| -6% | -$251K | 2.3% | 13 |
|
|
2022
Q3 | $3.89M | Buy |
205,976
+16,094
| +8% | +$304K | 2.36% | 13 |
|
|
2022
Q2 | $3.7M | Buy |
189,882
+17,022
| +10% | +$332K | 2.35% | 12 |
|
|
2022
Q1 | $4.09M | Buy |
172,860
+56,732
| +49% | +$1.34M | 2.48% | 11 |
|
|
2021
Q4 | $2.97M | Buy |
116,128
+11,812
| +11% | +$302K | 1.95% | 17 |
|
|
2021
Q3 | $2.61M | Buy |
104,316
+10,956
| +12% | +$274K | 1.98% | 17 |
|
|
2021
Q2 | $2.43M | Buy |
93,360
+4,996
| +6% | +$130K | 2.04% | 16 |
|
|
2021
Q1 | $2.2M | Sell |
88,364
-8,276
| -9% | -$206K | 2.44% | 14 |
|
|
2020
Q4 | $2.15M | Sell |
96,640
-6,680
| -6% | -$149K | 2.5% | 15 |
|
|
2020
Q3 | $1.77M | Sell |
103,320
-7,688
| -7% | -$131K | 2.05% | 19 |
|
|
2020
Q2 | $1.81M | Buy |
111,008
+10,760
| +11% | +$176K | 2% | 16 |
|
|
2020
Q1 | $1.29M | Buy |
100,248
+3,804
| +4% | +$49K | 1.58% | 20 |
|
|
2019
Q4 | $1.82M | Buy |
+96,444
| New | +$1.82M | 1.63% | 17 |
|