RPG
Resource Planning Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $714K | Sell |
15,121
-2,364
| -14% | -$112K | 0.45% | 45 |
|
|
2023
Q3 | $724K | Sell |
17,485
-280
| -2% | -$11.6K | 0.61% | 31 |
|
|
2023
Q2 | $778K | Sell |
17,765
-178
| -1% | -$7.8K | 0.63% | 31 |
|
|
2023
Q1 | $752K | Sell |
17,943
-5,004
| -22% | -$210K | 0.61% | 32 |
|
|
2022
Q4 | $930K | Sell |
22,947
-3,013
| -12% | -$122K | 0.74% | 26 |
|
|
2022
Q3 | $981K | Sell |
25,960
-166
| -0.6% | -$6.27K | 0.85% | 27 |
|
|
2022
Q2 | $1.02M | Buy |
26,126
+7,611
| +41% | +$297K | 0.85% | 27 |
|
|
2022
Q1 | $877K | Buy |
18,515
+9,332
| +102% | +$442K | 0.63% | 31 |
|
|
2021
Q4 | $940K | Sell |
9,183
-384
| -4% | -$39.3K | 0.63% | 30 |
|
|
2021
Q3 | $958K | Sell |
9,567
-516
| -5% | -$51.7K | 0.6% | 32 |
|
|
2021
Q2 | $1.05M | Sell |
10,083
-621
| -6% | -$64.7K | 0.61% | 31 |
|
|
2021
Q1 | $1.07M | Sell |
10,704
-1,773
| -14% | -$177K | 0.7% | 27 |
|
|
2020
Q4 | $1.11M | Sell |
12,477
-467
| -4% | -$41.5K | 0.79% | 25 |
|
|
2020
Q3 | $884K | Buy |
12,944
+30
| +0.2% | +$2.05K | 0.67% | 29 |
|
|
2020
Q2 | $844K | Buy |
+12,914
| New | +$844K | 0.63% | 27 |
|
|
2020
Q1 | – | Sell |
-7,130
| Closed | -$539K | – | 52 |
|
|
2019
Q4 | $539K | Buy |
7,130
+84
| +1% | +$6.35K | 0.31% | 35 |
|
|
2019
Q3 | $491K | Buy |
7,046
+177
| +3% | +$12.3K | 0.29% | 36 |
|
|
2019
Q2 | $491K | Sell |
6,869
-290
| -4% | -$20.7K | 0.29% | 36 |
|
|
2019
Q1 | $501K | Sell |
7,159
-3,465
| -33% | -$242K | 0.33% | 27 |
|
|
2018
Q4 | $645K | Buy |
+10,624
| New | +$645K | 0.48% | 22 |
|