YorkBridge Wealth Partners’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
Q4 | $557K | Sell |
27,490
-2,684
| -9% | -$54.4K | 0.14% | 119 |
|
|
2022
Q3 | $570K | Sell |
30,174
-4,148
| -12% | -$78.4K | 0.15% | 115 |
|
|
2022
Q2 | $669K | Sell |
34,322
-918
| -3% | -$17.9K | 0.17% | 106 |
|
|
2022
Q1 | $834K | Buy |
35,240
+8,216
| +30% | +$194K | 0.18% | 97 |
|
|
2021
Q4 | $692K | Sell |
27,024
-82,284
| -75% | -$2.11M | 0.16% | 114 |
|
|
2021
Q3 | $2.74M | Buy |
109,308
+3,180
| +3% | +$79.6K | 0.69% | 41 |
|
|
2021
Q2 | $2.76M | Buy |
106,128
+5,424
| +5% | +$141K | 0.72% | 38 |
|
|
2021
Q1 | $2.51M | Buy |
100,704
+2,608
| +3% | +$65K | 0.74% | 40 |
|
|
2020
Q4 | $2.18M | Buy |
98,096
+4,296
| +5% | +$95.6K | 0.73% | 41 |
|
|
2020
Q3 | $1.6M | Buy |
93,800
+4,556
| +5% | +$77.8K | 0.67% | 43 |
|
|
2020
Q2 | $1.46M | Buy |
89,244
+8,924
| +11% | +$146K | 0.67% | 46 |
|
|
2020
Q1 | $1.03M | Buy |
80,320
+3,456
| +4% | +$44.5K | 0.64% | 52 |
|
|
2019
Q4 | $1.45M | Buy |
76,864
+2,144
| +3% | +$40.5K | 0.67% | 48 |
|
|
2019
Q3 | $1.3M | Buy |
74,720
+6,444
| +9% | +$112K | 0.66% | 49 |
|
|
2019
Q2 | $1.22M | Buy |
68,276
+3,456
| +5% | +$61.8K | 0.54% | 53 |
|
|
2019
Q1 | $1.13M | Buy |
64,820
+3,368
| +5% | +$58.9K | 0.52% | 57 |
|
|
2018
Q4 | $932K | Buy |
61,452
+4,300
| +8% | +$65.2K | 0.49% | 58 |
|
|
2018
Q3 | $1.08M | Sell |
57,152
-14,616
| -20% | -$275K | 0.49% | 58 |
|
|
2018
Q2 | $1.32M | Buy |
71,768
+8,392
| +13% | +$154K | 0.58% | 46 |
|
|
2018
Q1 | $1.11M | Buy |
63,376
+17,892
| +39% | +$314K | 0.51% | 57 |
|
|
2017
Q4 | $771K | Buy |
+45,484
| New | +$771K | 0.37% | 73 |
|