Secure Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,146
| Closed | -$406K | – | 211 |
|
|
2022
Q1 | $406K | Sell |
17,146
-590
| -3% | -$14K | 0.18% | 109 |
|
|
2021
Q4 | $454K | Buy |
17,736
+1,720
| +11% | +$44K | 0.18% | 94 |
|
|
2021
Q3 | $401K | Buy |
16,016
+848
| +6% | +$21.2K | 0.2% | 93 |
|
|
2021
Q2 | $395K | Sell |
15,168
-3,012
| -17% | -$78.4K | 0.2% | 103 |
|
|
2021
Q1 | $453K | Sell |
18,180
-3,296
| -15% | -$82.1K | 0.25% | 87 |
|
|
2020
Q4 | $478K | Sell |
21,476
-1,748
| -8% | -$38.9K | 0.28% | 76 |
|
|
2020
Q3 | $397K | Sell |
23,224
-12,748
| -35% | -$218K | 0.27% | 83 |
|
|
2020
Q2 | $588K | Buy |
+35,972
| New | +$588K | 0.41% | 68 |
|