Wealthstreet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100
| Closed | -$3K | – | 88 |
|
|
2021
Q2 | $3K | Sell |
100
-30,800
| -100% | -$924K | 0.02% | 92 |
|
|
2021
Q1 | $769K | Buy |
30,900
+100
| +0.3% | +$2.49K | 0.08% | 198 |
|
|
2020
Q4 | $685K | Hold |
30,800
| – | – | 0.07% | 207 |
|
|
2020
Q3 | $526K | Hold |
30,800
| – | – | 0.06% | 213 |
|
|
2020
Q2 | $503K | Sell |
30,800
-14,300
| -32% | -$234K | 0.06% | 211 |
|
|
2020
Q1 | $581K | Buy |
45,100
+11,000
| +32% | +$142K | 0.09% | 168 |
|
|
2019
Q4 | $645K | Buy |
34,100
+960
| +3% | +$18.2K | 0.08% | 208 |
|
|
2019
Q3 | $596K | Buy |
33,140
+2,100
| +7% | +$37.8K | 0.08% | 198 |
|
|
2019
Q2 | $555K | Buy |
31,040
+400
| +1% | +$7.15K | 0.07% | 210 |
|
|
2019
Q1 | $536K | Sell |
30,640
-1,500
| -5% | -$26.2K | 0.07% | 215 |
|
|
2018
Q4 | $537K | Buy |
32,140
+800
| +3% | +$13.4K | 0.08% | 204 |
|
|
2018
Q3 | $597K | Buy |
31,340
+1,740
| +6% | +$33.1K | 0.07% | 219 |
|
|
2018
Q2 | $544K | Hold |
29,600
| – | – | 0.07% | 226 |
|
|
2018
Q1 | $512K | Sell |
29,600
-100
| -0.3% | -$1.73K | 0.06% | 231 |
|
|
2017
Q4 | $518K | Buy |
+29,700
| New | +$518K | 0.06% | 227 |
|