Reitz Capital 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
Q4 | – | Sell |
-3,372
| Closed | -$67.5K | – | 41 |
|
|
2023
Q3 | $67.5K | Buy |
+3,372
| New | +$67.5K | 0.13% | 36 |
|
|
2022
Q2 | – | Sell |
-28,366
| Closed | -$672K | – | 76 |
|
|
2022
Q1 | $672K | Sell |
28,366
-103,358
| -78% | -$2.45M | 0.49% | 24 |
|
|
2021
Q4 | $3.43M | Buy |
131,724
+89,312
| +211% | +$2.33M | 2.42% | 12 |
|
|
2021
Q3 | $1.06M | Sell |
42,412
-89,312
| -68% | -$2.23M | 0.79% | 18 |
|
|
2021
Q2 | $3.43M | Buy |
131,724
+4,208
| +3% | +$110K | 2.42% | 12 |
|
|
2021
Q1 | $3.18M | Buy |
127,516
+51,508
| +68% | +$1.28M | 2.35% | 13 |
|
|
2020
Q4 | $1.69M | Buy |
76,008
+34,912
| +85% | +$777K | 1.36% | 15 |
|
|
2020
Q3 | $702K | Buy |
41,096
+24,464
| +147% | +$418K | 0.64% | 24 |
|
|
2020
Q2 | $272K | Buy |
+16,632
| New | +$272K | 0.35% | 28 |
|
|
2020
Q1 | – | Sell |
-34,548
| Closed | -$653K | – | 41 |
|
|
2019
Q4 | $653K | Sell |
34,548
-140
| -0.4% | -$2.65K | 0.71% | 22 |
|
|
2019
Q3 | $605K | Sell |
34,688
-18,648
| -35% | -$325K | 0.69% | 22 |
|
|
2019
Q2 | $953K | Sell |
53,336
-18,296
| -26% | -$327K | 1.07% | 20 |
|
|
2019
Q1 | $1.25M | Sell |
71,632
-30,388
| -30% | -$531K | 1.45% | 14 |
|
|
2018
Q4 | $1.55M | Buy |
+102,020
| New | +$1.55M | 1.87% | 13 |
|