361 Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $707K | Buy |
43,260
+5,856
| +16% | +$95.7K | 0.33% | 156 |
|
|
2020
Q1 | $482K | Sell |
37,404
-22,144
| -37% | -$285K | 0.22% | 241 |
|
|
2019
Q4 | $1.13M | Buy |
59,548
+13,184
| +28% | +$249K | 0.31% | 201 |
|
|
2019
Q3 | $808K | Buy |
46,364
+324
| +0.7% | +$5.65K | 0.15% | 228 |
|
|
2019
Q2 | $823K | Buy |
46,040
+3,056
| +7% | +$54.6K | 0.15% | 225 |
|
|
2019
Q1 | $751K | Buy |
42,984
+5,244
| +14% | +$91.6K | 0.13% | 228 |
|
|
2018
Q4 | $572K | Sell |
37,740
-12,196
| -24% | -$185K | 0.12% | 251 |
|
|
2018
Q3 | $951K | Sell |
49,936
-1,692
| -3% | -$32.2K | 0.21% | 225 |
|
|
2018
Q2 | $950K | Buy |
+51,628
| New | +$950K | 0.22% | 226 |
|