Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.17M | Buy |
61,808
+10,240
| +20% | +$194K | 0.01% | 1101 |
|
|
2019
Q3 | $900K | Buy |
51,568
+1,780
| +4% | +$31.1K | 0.01% | 1200 |
|
|
2019
Q2 | $890K | Buy |
49,788
+1,280
| +3% | +$22.9K | 0.01% | 1192 |
|
|
2019
Q1 | $848K | Buy |
48,508
+2,736
| +6% | +$47.8K | 0.01% | 1204 |
|
|
2018
Q4 | $694K | Sell |
45,772
-116,672
| -72% | -$1.77M | 0.01% | 1184 |
|
|
2018
Q3 | $3.09M | Buy |
162,444
+118,172
| +267% | +$2.25M | 0.03% | 484 |
|
|
2018
Q2 | $814K | Buy |
44,272
+3,868
| +10% | +$71.1K | 0.01% | 983 |
|
|
2018
Q1 | $698K | Buy |
40,404
+1,600
| +4% | +$27.6K | 0.01% | 1087 |
|
|
2017
Q4 | $677K | Buy |
38,804
+5,568
| +17% | +$97.1K | 0.01% | 1130 |
|
|
2017
Q3 | $558K | Buy |
33,236
+1,984
| +6% | +$33.3K | 0.01% | 1137 |
|
|
2017
Q2 | $499K | Sell |
31,252
-149,416
| -83% | -$2.39M | 0.01% | 1145 |
|
|
2017
Q1 | $2.85M | Sell |
180,668
-261,828
| -59% | -$4.12M | 0.06% | 343 |
|
|
2016
Q4 | $6.8M | Buy |
442,496
+416,780
| +1,621% | +$6.41M | 0.15% | 147 |
|
|
2016
Q3 | $369K | Sell |
25,716
-4,024
| -14% | -$57.7K | 0.01% | 1148 |
|
|
2016
Q2 | $399K | Buy |
+29,740
| New | +$399K | 0.01% | 1038 |
|