Abbrea 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 | – | Sell |
-40,500
| Closed | -$522K | – | 193 |
|
|
2020
Q1 | $522K | Sell |
40,500
-6,664
| -14% | -$85.9K | 0.14% | 124 |
|
|
2019
Q4 | $892K | Sell |
47,164
-25,880
| -35% | -$489K | 0.19% | 103 |
|
|
2019
Q3 | $1.27M | Buy |
73,044
+2,700
| +4% | +$47.1K | 0.29% | 76 |
|
|
2019
Q2 | $1.26M | Sell |
70,344
-840
| -1% | -$15.1K | 0.31% | 73 |
|
|
2019
Q1 | $1.24M | Buy |
71,184
+340
| +0.5% | +$5.94K | 0.36% | 69 |
|
|
2018
Q4 | $1.08M | Buy |
+70,844
| New | +$1.08M | 0.35% | 71 |
|