WealthPLAN Partners’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 |
-33,366
| Closed | -$859K | – | 260 |
|
|
2024
Q3 | $859K | Buy |
33,366
+316
| +1% | +$8.14K | 0.12% | 134 |
|
|
2024
Q2 | $784K | Buy |
33,050
+2
| +0% | +$47 | 0.08% | 158 |
|
|
2024
Q1 | $814K | Sell |
33,048
-366
| -1% | -$9.01K | 0.08% | 160 |
|
|
2023
Q4 | $789K | Sell |
33,414
-62
| -0.2% | -$1.46K | 0.08% | 170 |
|
|
2023
Q3 | $693K | Buy |
33,476
+746
| +2% | +$15.5K | 0.08% | 169 |
|
|
2023
Q2 | $717K | Sell |
32,730
-532
| -2% | -$11.7K | 0.1% | 157 |
|
|
2023
Q1 | $697K | Sell |
33,262
-2,042
| -6% | -$42.8K | 0.08% | 171 |
|
|
2022
Q4 | $796K | Buy |
+35,304
| New | +$796K | 0.06% | 196 |
|
|
2022
Q1 | $1.12M | Sell |
51,986
-1,526
| -3% | -$32.9K | 0.08% | 163 |
|
|
2021
Q4 | $1.25M | Buy |
53,512
+1,068
| +2% | +$24.9K | 0.08% | 155 |
|
|
2021
Q3 | $1.35M | Buy |
52,444
+3,992
| +8% | +$103K | 0.09% | 143 |
|
|
2021
Q2 | $1.24M | Buy |
48,452
+3,132
| +7% | +$80.3K | 0.09% | 135 |
|
|
2021
Q1 | $1.16M | Sell |
45,320
-684
| -1% | -$17.4K | 0.09% | 133 |
|
|
2020
Q4 | $1.13M | Buy |
46,004
+9,740
| +27% | +$239K | 0.1% | 131 |
|
|
2020
Q3 | $700K | Sell |
36,264
-3,772
| -9% | -$72.8K | 0.07% | 156 |
|
|
2020
Q2 | $717K | Sell |
40,036
-5,816
| -13% | -$104K | 0.07% | 146 |
|
|
2020
Q1 | $645K | Buy |
45,852
+2,476
| +6% | +$34.8K | 0.08% | 136 |
|
|
2019
Q4 | $832K | Sell |
43,376
-1,800
| -4% | -$34.5K | 0.1% | 121 |
|
|
2019
Q3 | $820K | Sell |
45,176
-208
| -0.5% | -$3.78K | 0.11% | 122 |
|
|
2019
Q2 | $791K | Buy |
45,384
+21,900
| +93% | +$382K | 0.12% | 122 |
|
|
2019
Q1 | $414K | Buy |
23,484
+2,732
| +13% | +$48.2K | 0.06% | 175 |
|
|
2018
Q4 | $369K | Buy |
20,752
+2,604
| +14% | +$46.3K | 0.06% | 176 |
|
|
2018
Q3 | $300K | Buy |
18,148
+720
| +4% | +$11.9K | 0.05% | 189 |
|
|
2018
Q2 | $321K | Buy |
+17,428
| New | +$321K | 0.07% | 185 |
|
|
2016
Q3 | – | Sell |
-272
| Closed | -$1.84K | – | 1058 |
|
|
2016
Q2 | $1.84K | Buy |
+272
| New | +$1.84K | ﹤0.01% | 2253 |
|
|
2015
Q4 | $12.5K | Buy |
+2,880
| New | +$12.5K | ﹤0.01% | 1080 |
|