Sweet Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,288
| Closed | -$204K | – | 199 |
|
|
2024
Q1 | $204K | Buy |
+8,288
| New | +$204K | 0.05% | 189 |
|
|
2023
Q4 | – | Sell |
-10,144
| Closed | -$210K | – | 186 |
|
|
2023
Q3 | $210K | Buy |
10,144
+316
| +3% | +$6.54K | 0.06% | 164 |
|
|
2023
Q2 | $215K | Sell |
9,828
-3,170
| -24% | -$69.4K | 0.06% | 164 |
|
|
2023
Q1 | $273K | Sell |
12,998
-418,614
| -97% | -$8.78M | 0.08% | 148 |
|
|
2022
Q4 | $8.74M | Buy |
431,612
+11,790
| +3% | +$239K | 2.57% | 10 |
|
|
2022
Q3 | $7.94M | Buy |
419,822
+13,970
| +3% | +$264K | 2.53% | 10 |
|
|
2022
Q2 | $7.91M | Buy |
405,852
+4,368
| +1% | +$85.2K | 2.48% | 10 |
|
|
2022
Q1 | $9.51M | Buy |
401,484
+381,060
| +1,866% | +$9.02M | 2.55% | 14 |
|
|
2021
Q4 | $523K | Buy |
+20,424
| New | +$523K | 0.22% | 65 |
|