TrustCore Financial Services’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
Q4 | $80.2K | Sell |
3,958
-56
| -1% | -$1.13K | 0.01% | 383 |
|
|
2022
Q3 | $76K | Buy |
4,014
+2,002
| +100% | +$37.9K | 0.01% | 379 |
|
|
2022
Q2 | $39K | Buy |
2,012
+880
| +78% | +$17.1K | ﹤0.01% | 502 |
|
|
2022
Q1 | $27K | Buy |
1,132
+720
| +175% | +$17.2K | ﹤0.01% | 590 |
|
|
2021
Q4 | $11K | Sell |
412
-2,076
| -83% | -$55.4K | ﹤0.01% | 690 |
|
|
2021
Q3 | $62K | Buy |
2,488
+412
| +20% | +$10.3K | 0.01% | 419 |
|
|
2021
Q2 | $54K | Sell |
2,076
-896
| -30% | -$23.3K | 0.01% | 435 |
|
|
2021
Q1 | $74K | Sell |
2,972
-4,752
| -62% | -$118K | 0.01% | 375 |
|
|
2020
Q4 | $172K | Sell |
7,724
-1,140
| -13% | -$25.4K | 0.02% | 261 |
|
|
2020
Q3 | $151K | Sell |
8,864
-2,632
| -23% | -$44.8K | 0.02% | 256 |
|
|
2020
Q2 | $188K | Sell |
11,496
-5,144
| -31% | -$84.1K | 0.03% | 232 |
|
|
2020
Q1 | $214K | Sell |
16,640
-6,792
| -29% | -$87.3K | 0.05% | 187 |
|
|
2019
Q4 | $443K | Sell |
23,432
-192
| -0.8% | -$3.63K | 0.08% | 141 |
|
|
2019
Q3 | $412K | Sell |
23,624
-1,964
| -8% | -$34.3K | 0.09% | 141 |
|
|
2019
Q2 | $457K | Sell |
25,588
-624
| -2% | -$11.1K | 0.1% | 127 |
|
|
2019
Q1 | $458K | Buy |
+26,212
| New | +$458K | 0.13% | 89 |
|
|
2018
Q4 | – | Sell |
-45,440
| Closed | -$865K | – | 710 |
|
|
2018
Q3 | $865K | Buy |
45,440
+7,576
| +20% | +$144K | 0.27% | 56 |
|
|
2018
Q2 | $696K | Buy |
37,864
+10,148
| +37% | +$187K | 0.25% | 62 |
|
|
2018
Q1 | $479K | Buy |
27,716
+132
| +0.5% | +$2.28K | 0.18% | 75 |
|
|
2017
Q4 | $481K | Buy |
+27,584
| New | +$481K | 0.19% | 71 |
|