Relaxing Retirement Coach’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 | $3.65M | Buy |
166,878
+118
| +0.1% | +$2.58K | 1.1% | 15 |
|
|
2023
Q1 | $3.5M | Sell |
166,760
-1,700
| -1% | -$35.6K | 1.16% | 16 |
|
|
2022
Q4 | $3.41M | Sell |
168,460
-132
| -0.1% | -$2.67K | 1.26% | 14 |
|
|
2022
Q3 | $3.19M | Sell |
168,592
-1,184
| -0.7% | -$22.4K | 1.51% | 15 |
|
|
2022
Q2 | $3.31M | Sell |
169,776
-576
| -0.3% | -$11.2K | 1.67% | 14 |
|
|
2022
Q1 | $4.03M | Sell |
170,352
-1,008
| -0.6% | -$23.9K | 2.07% | 11 |
|
|
2021
Q4 | $4.39M | Sell |
171,360
-1,768
| -1% | -$45.3K | 2.52% | 11 |
|
|
2021
Q3 | $4.33M | Sell |
173,128
-6,604
| -4% | -$165K | 3.55% | 9 |
|
|
2021
Q2 | $4.68M | Sell |
179,732
-4,936
| -3% | -$129K | 3.98% | 9 |
|
|
2021
Q1 | $4.6M | Buy |
+184,668
| New | +$4.6M | 5.26% | 6 |
|
|
2020
Q4 | – | Sell |
-361,120
| Closed | -$6.16M | – | 54 |
|
|
2020
Q3 | $6.16M | Buy |
361,120
+165,752
| +85% | +$2.83M | 2.69% | 15 |
|
|
2020
Q2 | $3.19M | Sell |
195,368
-22,204
| -10% | -$363K | 2.24% | 23 |
|
|
2020
Q1 | $2.81M | Sell |
217,572
-6,484
| -3% | -$83.6K | 1.73% | 25 |
|
|
2019
Q4 | $4.23M | Buy |
224,056
+1,328
| +0.6% | +$25.1K | 1.24% | 27 |
|
|
2019
Q3 | $3.88M | Sell |
222,728
-488
| -0.2% | -$8.5K | 1.2% | 27 |
|
|
2019
Q2 | $3.99M | Sell |
223,216
-2,836
| -1% | -$50.7K | 1.22% | 27 |
|
|
2019
Q1 | $3.95M | Sell |
226,052
-10,232
| -4% | -$179K | 1.23% | 27 |
|
|
2018
Q4 | $3.59M | Sell |
236,284
-10,444
| -4% | -$159K | 1.21% | 28 |
|
|
2018
Q3 | $4.7M | Sell |
246,728
-7,588
| -3% | -$144K | 1.41% | 26 |
|
|
2018
Q2 | $4.68M | Sell |
254,316
-65,260
| -20% | -$1.2M | 1.44% | 25 |
|
|
2018
Q1 | $5.52M | Sell |
319,576
-85,824
| -21% | -$1.48M | 1.74% | 25 |
|
|
2017
Q4 | $7.06M | Buy |
+405,400
| New | +$7.06M | 2.3% | 19 |
|