TrinityPoint Wealth’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
Q2 | – | Sell |
-9,980
| Closed | -$236K | – | 311 |
|
|
2022
Q1 | $236K | Sell |
9,980
-2,232
| -18% | -$52.8K | 0.04% | 276 |
|
|
2021
Q4 | $313K | Buy |
12,212
+48
| +0.4% | +$1.23K | 0.06% | 248 |
|
|
2021
Q3 | $304K | Buy |
+12,164
| New | +$304K | 0.06% | 241 |
|
|
2020
Q1 | – | Sell |
-40,840
| Closed | -$772K | – | 216 |
|
|
2019
Q4 | $772K | Buy |
40,840
+8
| +0% | +$151 | 0.26% | 98 |
|
|
2019
Q3 | $743K | Buy |
+40,832
| New | +$743K | 0.26% | 107 |
|