Y-Intercept (HK)’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.26M | Buy |
+49,729
| New | +$1.26M | 0.03% | 835 |
|
2024
Q4 | – | Sell |
-23,746
| Closed | -$611K | – | 1600 |
|
2024
Q3 | $611K | Buy |
+23,746
| New | +$611K | 0.04% | 675 |
|
2023
Q4 | – | Sell |
-12,606
| Closed | -$261K | – | 1599 |
|
2023
Q3 | $261K | Buy |
+12,606
| New | +$261K | 0.03% | 819 |
|
2021
Q3 | – | Sell |
-12,884
| Closed | -$336K | – | 872 |
|
2021
Q2 | $336K | Buy |
+12,884
| New | +$336K | 0.09% | 371 |
|