Wealthcare Capital 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
Q3 | – | Sell |
-14,272
| Closed | -$339K | – | 88 |
|
|
2024
Q2 | $339K | Sell |
14,272
-624
| -4% | -$14.8K | 0.04% | 62 |
|
|
2024
Q1 | $367K | Sell |
14,896
-22,028
| -60% | -$542K | 0.04% | 61 |
|
|
2023
Q4 | $872K | Sell |
36,924
-8,856
| -19% | -$209K | 0.1% | 38 |
|
|
2023
Q3 | $948K | Buy |
45,780
+19,816
| +76% | +$410K | 0.12% | 35 |
|
|
2023
Q2 | $569K | Buy |
25,964
+6,158
| +31% | +$135K | 0.07% | 41 |
|
|
2023
Q1 | $415K | Buy |
19,806
+1,540
| +8% | +$32.3K | 0.05% | 52 |
|
|
2022
Q4 | $370K | Sell |
18,266
-2,610
| -13% | -$52.9K | 0.05% | 58 |
|
|
2022
Q3 | $395K | Sell |
20,876
-718
| -3% | -$13.6K | 0.05% | 47 |
|
|
2022
Q2 | $421K | Buy |
21,594
+2
| +0% | +$39 | 0.05% | 48 |
|
|
2022
Q1 | $511K | Sell |
21,592
-2,996
| -12% | -$70.9K | 0.05% | 48 |
|
|
2021
Q4 | $629K | Sell |
24,588
-3,748
| -13% | -$95.9K | 0.06% | 48 |
|
|
2021
Q3 | $709K | Buy |
28,336
+864
| +3% | +$21.6K | 0.07% | 38 |
|
|
2021
Q2 | $716K | Sell |
27,472
-1,512
| -5% | -$39.4K | 0.07% | 39 |
|
|
2021
Q1 | $722K | Sell |
28,984
-380
| -1% | -$9.47K | 0.07% | 35 |
|
|
2020
Q4 | $653K | Sell |
29,364
-6,692
| -19% | -$149K | 0.07% | 35 |
|
|
2020
Q3 | $616K | Buy |
36,056
+3,596
| +11% | +$61.4K | 0.07% | 34 |
|
|
2020
Q2 | $530K | Buy |
32,460
+5,072
| +19% | +$82.8K | 0.06% | 35 |
|
|
2020
Q1 | $353K | Buy |
27,388
+3,880
| +17% | +$50K | 0.05% | 42 |
|
|
2019
Q4 | $445K | Sell |
23,508
-88
| -0.4% | -$1.67K | 0.05% | 39 |
|
|
2019
Q3 | $411K | Buy |
23,596
+9,784
| +71% | +$170K | 0.05% | 37 |
|
|
2019
Q2 | $247K | Buy |
13,812
+92
| +0.7% | +$1.65K | 0.03% | 48 |
|
|
2019
Q1 | $240K | Buy |
13,720
+3,828
| +39% | +$67K | 0.03% | 49 |
|
|
2018
Q4 | $150K | Buy |
9,892
+8
| +0.1% | +$121 | 0.02% | 60 |
|
|
2018
Q3 | $188K | Hold |
9,884
| – | – | 0.02% | 49 |
|
|
2018
Q2 | $182K | Hold |
9,884
| – | – | 0.02% | 50 |
|
|
2018
Q1 | $171K | Sell |
9,884
-1,296
| -12% | -$22.4K | 0.02% | 49 |
|
|
2017
Q4 | $195K | Hold |
11,180
| – | – | 0.02% | 46 |
|
|
2017
Q3 | $188K | Hold |
11,180
| – | – | 0.02% | 44 |
|
|
2017
Q2 | $179K | Hold |
11,180
| – | – | 0.02% | 46 |
|
|
2017
Q1 | $176K | Hold |
11,180
| – | – | 0.02% | 47 |
|
|
2016
Q4 | $172K | Buy |
11,180
+4
| +0% | +$62 | 0.02% | 49 |
|
|
2016
Q3 | $161K | Hold |
11,176
| – | – | 0.02% | 46 |
|
|
2016
Q2 | $151K | Hold |
11,176
| – | – | 0.02% | 47 |
|
|
2016
Q1 | $145K | Buy |
11,176
+936
| +9% | +$12.1K | 0.02% | 48 |
|
|
2015
Q4 | $133K | Buy |
10,240
+9,320
| +1,013% | +$121K | 0.02% | 58 |
|
|
2015
Q3 | $12K | Hold |
920
| – | – | ﹤0.01% | 149 |
|
|
2015
Q2 | $13K | Hold |
920
| – | – | ﹤0.01% | 186 |
|
|
2015
Q1 | $13K | Hold |
920
| – | – | ﹤0.01% | 463 |
|
|
2014
Q4 | $13K | Hold |
920
| – | – | ﹤0.01% | 125 |
|
|
2014
Q3 | $12K | Buy |
920
+4
| +0.4% | +$52 | ﹤0.01% | 137 |
|
|
2014
Q2 | $13K | Hold |
916
| – | – | ﹤0.01% | 119 |
|
|
2014
Q1 | $12K | Buy |
+916
| New | +$12K | ﹤0.01% | 119 |
|