WR Wealth Planners’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 | $1.43M | Sell |
55,375
-66,459
| -55% | -$1.72M | 0.46% | 32 |
|
|
2024
Q3 | $3.14M | Buy |
121,834
+120,284
| +7,760% | +$3.1M | 0.87% | 22 |
|
|
2024
Q2 | $36.8K | Sell |
1,550
-722
| -32% | -$17.1K | 0.01% | 367 |
|
|
2024
Q1 | $55.9K | Buy |
+2,272
| New | +$55.9K | 0.02% | 317 |
|
|
2023
Q4 | – | Sell |
-5,338
| Closed | -$111K | – | 726 |
|
|
2023
Q3 | $111K | Sell |
5,338
-174
| -3% | -$3.6K | 0.04% | 223 |
|
|
2023
Q2 | $121K | Sell |
5,512
-904
| -14% | -$19.8K | 0.05% | 221 |
|
|
2023
Q1 | $135K | Sell |
6,416
-17,890
| -74% | -$375K | 0.06% | 205 |
|
|
2022
Q4 | $492K | Sell |
24,306
-17,230
| -41% | -$349K | 0.3% | 52 |
|
|
2022
Q3 | $785K | Sell |
41,536
-2,264
| -5% | -$42.8K | 0.55% | 32 |
|
|
2022
Q2 | $854K | Sell |
43,800
-418
| -0.9% | -$8.15K | 0.56% | 30 |
|
|
2022
Q1 | $1.05M | Buy |
+44,218
| New | +$1.05M | 0.62% | 31 |
|