Your Advocates Ltd’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
Q2 | – | Sell |
-2
| Closed | -$33 | – | 258 |
|
|
2024
Q1 | $33 | Hold |
2
| – | – | ﹤0.01% | 229 |
|
|
2023
Q4 | $31 | Sell |
2
-348
| -99% | -$5.39K | ﹤0.01% | 232 |
|
|
2023
Q3 | $7.23K | Sell |
350
-154
| -31% | -$3.18K | ﹤0.01% | 123 |
|
|
2023
Q2 | $11.1K | Sell |
504
-9,170
| -95% | -$201K | 0.01% | 126 |
|
|
2023
Q1 | $203K | Sell |
9,674
-218,548
| -96% | -$4.58M | 0.11% | 29 |
|
|
2022
Q4 | $4.62M | Buy |
228,222
+74,110
| +48% | +$1.5M | 2.67% | 10 |
|
|
2022
Q3 | $2.91M | Buy |
154,112
+40,794
| +36% | +$771K | 1.75% | 10 |
|
|
2022
Q2 | $2.21M | Sell |
113,318
-12,840
| -10% | -$250K | 1.31% | 11 |
|
|
2022
Q1 | $2.99M | Sell |
126,158
-1,010
| -0.8% | -$23.9K | 1.7% | 10 |
|
|
2021
Q4 | $3.26M | Sell |
127,168
-436
| -0.3% | -$11.2K | 1.84% | 10 |
|
|
2021
Q3 | $3.19M | Buy |
127,604
+1,884
| +1% | +$47.1K | 2.07% | 11 |
|
|
2021
Q2 | $3.27M | Sell |
125,720
-44,528
| -26% | -$1.16M | 2.13% | 11 |
|
|
2021
Q1 | $4.24M | Sell |
170,248
-176,236
| -51% | -$4.39M | 3.14% | 11 |
|
|
2020
Q4 | $7.71M | Sell |
346,484
-6,792
| -2% | -$151K | 5.67% | 9 |
|
|
2020
Q3 | $6.03M | Buy |
353,276
+122,444
| +53% | +$2.09M | 4.73% | 7 |
|
|
2020
Q2 | $3.88M | Sell |
230,832
-377,820
| -62% | -$6.35M | 2.68% | 9 |
|
|
2020
Q1 | $7.84M | Buy |
608,652
+554,948
| +1,033% | +$7.15M | 6.77% | 9 |
|
|
2019
Q4 | $1.02M | Buy |
+53,704
| New | +$1.02M | 0.8% | 14 |
|