AIS
Accurate Investment Solutions’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,091
| Closed | -$692K | – | 377 |
|
|
2018
Q3 | $692K | Buy |
+9,091
| New | +$692K | 0.48% | 34 |
|
|
2018
Q1 | – | Sell |
-6,015
| Closed | -$419K | – | 526 |
|
|
2017
Q4 | $419K | Buy |
+6,015
| New | +$419K | 0.31% | 36 |
|
|
2017
Q2 | – | Sell |
-15,922
| Closed | -$1M | – | 368 |
|
|
2017
Q1 | $1M | Buy |
15,922
+9,957
| +167% | +$627K | 0.81% | 30 |
|
|
2016
Q4 | $367K | Buy |
5,965
+2,077
| +53% | +$128K | 0.33% | 35 |
|
|
2016
Q3 | $224K | Buy |
+3,888
| New | +$224K | 0.2% | 46 |
|