Retirement Guys Formula’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
Q4 | – | Sell |
-216,138
| Closed | -$5.57M | – | 142 |
|
|
2024
Q3 | $5.57M | Sell |
216,138
-82,524
| -28% | -$2.12M | 2.59% | 6 |
|
|
2024
Q2 | $7.09M | Buy |
298,662
+8,138
| +3% | +$193K | 3.4% | 6 |
|
|
2024
Q1 | $7.15M | Buy |
290,524
+11,638
| +4% | +$287K | 3.49% | 6 |
|
|
2023
Q4 | $6.59M | Buy |
+278,886
| New | +$6.59M | 3.53% | 6 |
|
|
2023
Q3 | – | Sell |
-310,608
| Closed | -$6.8M | – | 137 |
|
|
2023
Q2 | $6.8M | Buy |
+310,608
| New | +$6.8M | 3.94% | 6 |
|
|
2022
Q1 | – | Sell |
-64,384
| Closed | -$1.65M | – | 146 |
|
|
2021
Q4 | $1.65M | Buy |
+64,384
| New | +$1.65M | 1.31% | 16 |
|