Alpha Capital Management’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 |
-1,500,420
| Closed | -$19.3M | – | 107 |
|
|
2020
Q1 | $19.3M | Buy |
1,500,420
+8,548
| +0.6% | +$110K | 8.52% | 2 |
|
|
2019
Q4 | $28.2M | Sell |
1,491,872
-77,772
| -5% | -$1.47M | 10.4% | 2 |
|
|
2019
Q3 | $27.4M | Buy |
1,569,644
+29,200
| +2% | +$509K | 10.12% | 2 |
|
|
2019
Q2 | $27.5M | Sell |
1,540,444
-3,688
| -0.2% | -$65.9K | 10.39% | 2 |
|
|
2019
Q1 | $27M | Buy |
1,544,132
+41,320
| +3% | +$722K | 10.62% | 2 |
|
|
2018
Q4 | $22.8M | Sell |
1,502,812
-143,080
| -9% | -$2.17M | 10.67% | 1 |
|
|
2018
Q3 | $31.3M | Buy |
1,645,892
+1,508
| +0.1% | +$28.7K | 12.58% | 1 |
|
|
2018
Q2 | $30.2M | Buy |
1,644,384
+32,660
| +2% | +$601K | 12.31% | 1 |
|
|
2018
Q1 | $27.9M | Buy |
1,611,724
+9,012
| +0.6% | +$156K | 11.92% | 1 |
|
|
2017
Q4 | $27.9M | Sell |
1,602,712
-13,892
| -0.9% | -$242K | 13.18% | 1 |
|
|
2017
Q3 | $27.2M | Buy |
1,616,604
+36,900
| +2% | +$621K | 12.93% | 1 |
|
|
2017
Q2 | $25.2M | Buy |
1,579,704
+1,554,712
| +6,221% | +$24.8M | 12.47% | 1 |
|
|
2017
Q1 | $393K | Buy |
24,992
+6,376
| +34% | +$100K | 0.27% | 67 |
|
|
2016
Q4 | $286K | Buy |
18,616
+4,492
| +32% | +$69K | 0.2% | 74 |
|
|
2016
Q3 | $203K | Buy |
+14,124
| New | +$203K | 0.15% | 78 |
|