Ulland Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$5K | – | 216 |
|
|
2024
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 183 |
|
|
2024
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 194 |
|
|
2024
Q1 | $5K | Sell |
200
-858
| -81% | -$21.5K | ﹤0.01% | 197 |
|
|
2023
Q4 | $25K | Sell |
1,058
-142
| -12% | -$3.36K | 0.03% | 127 |
|
|
2023
Q3 | $25K | Hold |
1,200
| – | – | 0.03% | 128 |
|
|
2023
Q2 | $26K | Hold |
1,200
| – | – | 0.03% | 125 |
|
|
2023
Q1 | $25K | Sell |
1,200
-400
| -25% | -$8.33K | 0.03% | 117 |
|
|
2022
Q4 | $32K | Hold |
1,600
| – | – | 0.04% | 111 |
|
|
2022
Q3 | $30K | Hold |
1,600
| – | – | 0.03% | 113 |
|
|
2022
Q2 | $31K | Sell |
1,600
-9,440
| -86% | -$183K | 0.03% | 119 |
|
|
2022
Q1 | $261K | Sell |
11,040
-3,640
| -25% | -$86.1K | 0.2% | 57 |
|
|
2021
Q4 | $376K | Buy |
+14,680
| New | +$376K | 0.24% | 54 |
|