TCWP’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
Q4 | – | Sell |
-15,810
| Closed | -$298K | – | 288 |
|
|
2022
Q3 | $298K | Sell |
15,810
-12,860
| -45% | -$242K | 0.06% | 204 |
|
|
2022
Q2 | $558K | Sell |
28,670
-181,972
| -86% | -$3.54M | 0.12% | 126 |
|
|
2022
Q1 | $4.99M | Buy |
210,642
+31,254
| +17% | +$740K | 0.91% | 25 |
|
|
2021
Q4 | $4.59M | Buy |
+179,388
| New | +$4.59M | 0.91% | 33 |
|