Windsor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,118
| Closed | -$552K | – | 218 |
|
|
2022
Q1 | $552K | Sell |
24,118
-502
| -2% | -$11.5K | 0.1% | 141 |
|
|
2021
Q4 | $636K | Buy |
24,620
+852
| +4% | +$22K | 0.12% | 137 |
|
|
2021
Q3 | $605K | Sell |
23,768
-1,968
| -8% | -$50.1K | 0.13% | 139 |
|
|
2021
Q2 | $670K | Buy |
25,736
+24
| +0.1% | +$625 | 0.14% | 133 |
|
|
2021
Q1 | $641K | Buy |
25,712
+20
| +0.1% | +$499 | 0.15% | 122 |
|
|
2020
Q4 | $572K | Sell |
25,692
-800
| -3% | -$17.8K | 0.15% | 128 |
|
|
2020
Q3 | $482K | Sell |
26,492
-2,112
| -7% | -$38.4K | 0.14% | 130 |
|
|
2020
Q2 | $467K | Sell |
28,604
-5,360
| -16% | -$87.5K | 0.15% | 129 |
|
|
2020
Q1 | $437K | Buy |
33,964
+1,012
| +3% | +$13K | 0.18% | 123 |
|
|
2019
Q4 | $623K | Sell |
32,952
-4,644
| -12% | -$87.8K | 0.23% | 100 |
|
|
2019
Q3 | $636K | Sell |
37,596
-24,172
| -39% | -$409K | 0.28% | 94 |
|
|
2019
Q2 | $1.11M | Sell |
61,768
-1,432
| -2% | -$25.7K | 0.49% | 54 |
|
|
2019
Q1 | $1.11M | Buy |
63,200
+17,372
| +38% | +$304K | 0.62% | 34 |
|
|
2018
Q4 | $695K | Sell |
45,828
-3,752
| -8% | -$56.9K | 0.48% | 65 |
|
|
2018
Q3 | $944K | Buy |
+49,580
| New | +$944K | 0.61% | 39 |
|