TA
Trellis Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,776
| Closed | -$364K | – | 59 |
|
|
2023
Q3 | $364K | Buy |
8,776
+389
| +5% | +$16.1K | 0.17% | 52 |
|
|
2023
Q2 | $367K | Sell |
8,387
-34
| -0.4% | -$1.49K | 0.16% | 53 |
|
|
2023
Q1 | $353K | Sell |
8,421
-1,317
| -14% | -$55.2K | 0.17% | 55 |
|
|
2022
Q4 | $394K | Buy |
9,738
+3,263
| +50% | +$132K | 0.21% | 50 |
|
|
2022
Q3 | $245K | Buy |
6,475
+690
| +12% | +$26.1K | 0.14% | 64 |
|
|
2022
Q2 | $226K | Buy |
+5,785
| New | +$226K | 0.12% | 70 |
|