Ten Capital Wealth Advisors’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 |
-2,022
| Closed | -$42.4K | – | 462 |
|
|
2023
Q1 | $42.4K | Sell |
2,022
-284
| -12% | -$5.95K | 0.01% | 238 |
|
|
2022
Q4 | $46.7K | Buy |
2,306
+430
| +23% | +$8.71K | 0.02% | 179 |
|
|
2022
Q3 | $35K | Hold |
1,876
| – | – | 0.02% | 183 |
|
|
2022
Q2 | $37K | Hold |
1,876
| – | – | 0.02% | 162 |
|
|
2022
Q1 | $44K | Buy |
1,876
+236
| +14% | +$5.54K | 0.02% | 155 |
|
|
2021
Q4 | $42K | Sell |
1,640
-208
| -11% | -$5.33K | 0.02% | 148 |
|
|
2021
Q3 | $46K | Sell |
1,848
-664
| -26% | -$16.5K | 0.02% | 137 |
|
|
2021
Q2 | $65K | Buy |
2,512
+1,640
| +188% | +$42.4K | 0.01% | 168 |
|
|
2021
Q1 | $21K | Hold |
872
| – | – | 0.01% | 220 |
|
|
2020
Q4 | $19K | Buy |
+872
| New | +$19K | 0.01% | 218 |
|