RFA
Radnor Financial Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.1M | Buy |
374,323
+19,874
| +6% | +$751K | 4.98% | 9 |
|
|
2022
Q2 | $13.8M | Buy |
354,449
+24,111
| +7% | +$940K | 4.76% | 10 |
|
|
2022
Q1 | $15.6M | Buy |
330,338
+171,131
| +107% | +$8.1M | 5.69% | 9 |
|
|
2021
Q4 | $16.3M | Sell |
159,207
-1,235
| -0.8% | -$126K | 5.79% | 9 |
|
|
2021
Q3 | $16.1M | Buy |
160,442
+1,239
| +0.8% | +$124K | 5.79% | 9 |
|
|
2021
Q2 | $16.6M | Sell |
159,203
-17
| -0% | -$1.77K | 5.97% | 9 |
|
|
2021
Q1 | $16.2M | Sell |
159,220
-347
| -0.2% | -$35.4K | 7.09% | 7 |
|
|
2020
Q4 | $14.2M | Sell |
159,567
-1,671
| -1% | -$149K | 6.6% | 8 |
|
|
2020
Q3 | $11M | Buy |
161,238
+5,167
| +3% | +$353K | 6.31% | 8 |
|
|
2020
Q2 | $10.2M | Buy |
156,071
+78,498
| +101% | +$5.13M | 6.11% | 8 |
|
|
2020
Q1 | $4M | Buy |
77,573
+12,239
| +19% | +$630K | 3.4% | 11 |
|
|
2019
Q4 | $4.94M | Buy |
+65,334
| New | +$4.94M | 3.38% | 9 |
|