RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,858
| Closed | -$244K | – | 658 |
|
|
2022
Q3 | $244K | Buy |
+11,858
| New | +$244K | 0.01% | 540 |
|
|
2021
Q4 | – | Sell |
-20,692
| Closed | -$518K | – | 491 |
|
|
2021
Q3 | $518K | Buy |
20,692
+664
| +3% | +$16.6K | 0.04% | 267 |
|
|
2021
Q2 | $522K | Buy |
+20,028
| New | +$522K | 0.05% | 262 |
|