TrueWealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $113K | Sell |
6,932
-4,048
| -37% | -$66K | 0.05% | 192 |
|
|
2020
Q1 | $141K | Buy |
10,980
+9,196
| +515% | +$118K | 0.07% | 155 |
|
|
2019
Q4 | $34K | Sell |
1,784
-800
| -31% | -$15.2K | 0.01% | 312 |
|
|
2019
Q3 | $45K | Sell |
2,584
-8
| -0.3% | -$139 | 0.02% | 275 |
|
|
2019
Q2 | $46K | Buy |
2,592
+16
| +0.6% | +$284 | 0.02% | 275 |
|
|
2019
Q1 | $45K | Sell |
2,576
-696
| -21% | -$12.2K | 0.02% | 273 |
|
|
2018
Q4 | $50K | Sell |
3,272
-104
| -3% | -$1.59K | 0.03% | 251 |
|
|
2018
Q3 | $64K | Buy |
3,376
+8
| +0.2% | +$152 | 0.03% | 238 |
|
|
2018
Q2 | $62K | Hold |
3,368
| – | – | 0.03% | 237 |
|
|
2018
Q1 | $58K | Buy |
3,368
+12
| +0.4% | +$207 | 0.03% | 243 |
|
|
2017
Q4 | $59K | Buy |
+3,356
| New | +$59K | 0.03% | 267 |
|