Tilia Fiduciary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,858
| Closed | -$62.6K | – | 404 |
|
|
2023
Q2 | $62.6K | Buy |
2,858
+6
| +0.2% | +$131 | 0.06% | 184 |
|
|
2023
Q1 | $59.8K | Buy |
2,852
+6
| +0.2% | +$126 | 0.06% | 194 |
|
|
2022
Q4 | $57.7K | Sell |
2,846
-66
| -2% | -$1.34K | 0.06% | 188 |
|
|
2022
Q3 | $56K | Sell |
2,912
-390
| -12% | -$7.5K | 0.06% | 186 |
|
|
2022
Q2 | $65K | Buy |
3,302
+30
| +0.9% | +$591 | 0.06% | 180 |
|
|
2022
Q1 | $77K | Buy |
3,272
+64
| +2% | +$1.51K | 0.07% | 176 |
|
|
2021
Q4 | $82K | Buy |
+3,208
| New | +$82K | 0.07% | 174 |
|