Venturi Wealth Management’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
Q1 | – | Sell |
-1,074
| Closed | -$25.4K | – | 1432 |
|
|
2023
Q4 | $25.4K | Hold |
1,074
| – | – | ﹤0.01% | 637 |
|
|
2023
Q3 | $22.2K | Hold |
1,074
| – | – | ﹤0.01% | 596 |
|
|
2023
Q2 | $23.5K | Hold |
1,074
| – | – | ﹤0.01% | 521 |
|
|
2023
Q1 | $22.5K | Buy |
+1,074
| New | +$22.5K | ﹤0.01% | 576 |
|
|
2017
Q2 | – | Sell |
-230,256
| Closed | -$3.58M | – | 204 |
|
|
2017
Q1 | $3.58M | Buy |
230,256
+110,112
| +92% | +$1.71M | 0.83% | 43 |
|
|
2016
Q4 | $1.85M | Buy |
120,144
+93,780
| +356% | +$1.44M | 0.52% | 63 |
|
|
2016
Q3 | $379K | Buy |
26,364
+2,920
| +12% | +$42K | 0.13% | 108 |
|
|
2016
Q2 | $317K | Sell |
23,444
-17,812
| -43% | -$241K | 0.11% | 115 |
|
|
2016
Q1 | $537K | Buy |
+41,256
| New | +$537K | 0.2% | 98 |
|