Waypoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,614
| Closed | -$276K | – | 126 |
|
|
2023
Q2 | $276K | Sell |
12,614
-2,930
| -19% | -$64.2K | 0.09% | 122 |
|
|
2023
Q1 | $326K | Sell |
15,544
-1,956
| -11% | -$41K | 0.11% | 109 |
|
|
2022
Q4 | $354K | Buy |
17,500
+1,988
| +13% | +$40.3K | 0.12% | 100 |
|
|
2022
Q3 | $293K | Buy |
15,512
+128
| +0.8% | +$2.42K | 0.13% | 95 |
|
|
2022
Q2 | $300K | Buy |
+15,384
| New | +$300K | 0.14% | 90 |
|