SVB Wealth’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 |
-51,770
| Closed | -$1.09M | – | 998 |
|
|
2023
Q1 | $1.09M | Buy |
51,770
+5,532
| +12% | +$116K | 0.02% | 359 |
|
|
2022
Q4 | $937K | Buy |
46,238
+33,314
| +258% | +$675K | 0.01% | 414 |
|
|
2022
Q3 | $244K | Buy |
+12,924
| New | +$244K | ﹤0.01% | 771 |
|
|
2022
Q2 | – | Sell |
-156
| Closed | -$3K | – | 833 |
|
|
2022
Q1 | $3K | Sell |
156
-13,732
| -99% | -$264K | ﹤0.01% | 790 |
|
|
2021
Q4 | $355K | Buy |
13,888
+684
| +5% | +$17.5K | 0.01% | 529 |
|
|
2021
Q3 | $330K | Buy |
13,204
+32
| +0.2% | +$800 | ﹤0.01% | 742 |
|
|
2021
Q2 | $343K | Buy |
13,172
+592
| +5% | +$15.4K | ﹤0.01% | 701 |
|
|
2021
Q1 | $313K | Buy |
+12,580
| New | +$313K | ﹤0.01% | 669 |
|