Southern Wealth Management’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
Q1 | $2.68M | Buy |
127,620
+146
| +0.1% | +$3.06K | 1.04% | 28 |
|
|
2022
Q4 | $2.58M | Sell |
127,474
-12,666
| -9% | -$257K | 1.04% | 28 |
|
|
2022
Q3 | $2.93M | Buy |
140,140
+5,768
| +4% | +$121K | 1.18% | 26 |
|
|
2022
Q2 | $2.62M | Buy |
134,372
+11,960
| +10% | +$233K | 1% | 27 |
|
|
2022
Q1 | $2.9M | Buy |
122,412
+3,000
| +3% | +$71K | 0.94% | 29 |
|
|
2021
Q4 | $3.06M | Sell |
119,412
-96,708
| -45% | -$2.48M | 1.21% | 24 |
|
|
2021
Q3 | $5.41M | Buy |
216,120
+1,664
| +0.8% | +$41.6K | 1.59% | 20 |
|
|
2021
Q2 | $5.48M | Buy |
214,456
+2,284
| +1% | +$58.4K | 1.58% | 21 |
|
|
2021
Q1 | $5.29M | Sell |
212,172
-9,140
| -4% | -$228K | 1.74% | 20 |
|
|
2020
Q4 | $4.92M | Buy |
221,312
+2,400
| +1% | +$53.4K | 1.87% | 18 |
|
|
2020
Q3 | $3.74M | Buy |
218,912
+52,260
| +31% | +$893K | 1.38% | 21 |
|
|
2020
Q2 | $2.72M | Buy |
166,652
+52,656
| +46% | +$860K | 0.53% | 17 |
|
|
2020
Q1 | $1.47M | Buy |
113,996
+68,924
| +153% | +$888K | 0.31% | 30 |
|
|
2019
Q4 | $852K | Buy |
+45,072
| New | +$852K | 0.16% | 36 |
|