TFA
Trinity Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,539
| Closed | -$398K | – | 68 |
|
|
2022
Q3 | $398K | Buy |
10,539
+13
| +0.1% | +$491 | 0.29% | 44 |
|
|
2022
Q2 | $410K | Sell |
10,526
-4,634
| -31% | -$181K | 0.3% | 22 |
|
|
2022
Q1 | $718K | Buy |
15,160
+10,560
| +230% | +$500K | 0.45% | 21 |
|
|
2021
Q4 | $471K | Sell |
4,600
-21,900
| -83% | -$2.24M | 0.28% | 31 |
|
|
2021
Q3 | $1.3M | Sell |
26,500
-2,417
| -8% | -$119K | 0.87% | 14 |
|
|
2021
Q2 | $1.47M | Sell |
28,917
-2,268
| -7% | -$115K | 1.03% | 14 |
|
|
2021
Q1 | $1.48M | Buy |
31,185
+27,666
| +786% | +$1.32M | 1.15% | 14 |
|
|
2020
Q4 | $313K | Buy |
+3,519
| New | +$313K | 0.28% | 39 |
|