WAM
WNY Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,060
| Closed | -$747K | – | 217 |
|
|
2023
Q2 | $747K | Buy |
17,060
+1,075
| +7% | +$47.1K | 0.16% | 87 |
|
|
2023
Q1 | $670K | Buy |
15,985
+264
| +2% | +$11.1K | 0.16% | 91 |
|
|
2022
Q4 | $637K | Sell |
15,721
-145,548
| -90% | -$5.9M | 0.17% | 87 |
|
|
2022
Q3 | $6.1M | Sell |
161,269
-10,046
| -6% | -$380K | 2.22% | 12 |
|
|
2022
Q2 | $6.69M | Sell |
171,315
-189
| -0.1% | -$7.38K | 2.27% | 10 |
|
|
2022
Q1 | $8.12M | Buy |
171,504
+89,123
| +108% | +$4.22M | 2.51% | 11 |
|
|
2021
Q4 | $8.45M | Buy |
82,381
+4,213
| +5% | +$432K | 2.51% | 11 |
|
|
2021
Q3 | $7.88M | Sell |
78,168
-3,137
| -4% | -$316K | 2.72% | 10 |
|
|
2021
Q2 | $8.49M | Buy |
81,305
+11,799
| +17% | +$1.23M | 3.04% | 9 |
|
|
2021
Q1 | $6.92M | Buy |
+69,506
| New | +$6.92M | 2.76% | 11 |
|