Realta Investment 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
Q3 | – | Sell |
-3,916
| Closed | -$92.9K | – | 693 |
|
|
2024
Q2 | $92.9K | Buy |
3,916
+804
| +26% | +$19.1K | 0.02% | 474 |
|
|
2024
Q1 | $76.6K | Buy |
+3,112
| New | +$76.6K | 0.02% | 509 |
|
|
2023
Q4 | – | Sell |
-1,208
| Closed | -$26.5K | – | 726 |
|
|
2023
Q3 | $26.5K | Hold |
1,208
| – | – | 0.01% | 585 |
|
|
2023
Q2 | $26.5K | Buy |
+1,208
| New | +$26.5K | 0.01% | 620 |
|
|
2023
Q1 | – | Sell |
-970
| Closed | -$19.6K | – | 739 |
|
|
2022
Q4 | $19.6K | Buy |
+970
| New | +$19.6K | ﹤0.01% | 642 |
|
|
2020
Q1 | – | Sell |
-3,740
| Closed | -$69K | – | 1186 |
|
|
2019
Q4 | $69K | Buy |
3,740
+4
| +0.1% | +$74 | 0.02% | 590 |
|
|
2019
Q3 | $67K | Sell |
3,736
-4,228
| -53% | -$75.8K | 0.02% | 597 |
|
|
2019
Q2 | $145K | Buy |
7,964
+4,104
| +106% | +$74.7K | 0.04% | 402 |
|
|
2019
Q1 | $67K | Buy |
+3,860
| New | +$67K | 0.03% | 481 |
|