Slow Capital’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 | – | Sell |
-668
| Closed | -$14K | – | 158 |
|
|
2023
Q1 | $14K | Buy |
+668
| New | +$14K | ﹤0.01% | 154 |
|
|
2021
Q4 | – | Sell |
-43,040
| Closed | -$1.08M | – | 180 |
|
|
2021
Q3 | $1.08M | Sell |
43,040
-6,904
| -14% | -$173K | 0.2% | 132 |
|
|
2021
Q2 | $1.3M | Buy |
49,944
+3,256
| +7% | +$84.8K | 0.25% | 123 |
|
|
2021
Q1 | $1.16M | Buy |
+46,688
| New | +$1.16M | 0.25% | 127 |
|
|
2020
Q4 | – | Sell |
-760
| Closed | -$13K | – | 258 |
|
|
2020
Q3 | $13K | Buy |
+760
| New | +$13K | ﹤0.01% | 217 |
|
|
2018
Q2 | – | Sell |
-3,536
| Closed | -$61K | – | 180 |
|
|
2018
Q1 | $61K | Buy |
+3,536
| New | +$61K | 0.03% | 162 |
|