Spectrum Planning & Advisory Services’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
Q2 | – | Sell |
-80,706
| Closed | -$1.91M | – | 45 |
|
|
2022
Q1 | $1.91M | Sell |
80,706
-10,538
| -12% | -$250K | 1.75% | 15 |
|
|
2021
Q4 | $2.34M | Buy |
91,244
+3,536
| +4% | +$90.5K | 2.12% | 15 |
|
|
2021
Q3 | $2.2M | Buy |
87,708
+1,152
| +1% | +$28.8K | 2.15% | 16 |
|
|
2021
Q2 | $2.25M | Buy |
86,556
+10,948
| +14% | +$285K | 2.17% | 14 |
|
|
2021
Q1 | $1.88M | Buy |
+75,608
| New | +$1.88M | 1.94% | 14 |
|