American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,936
| Closed | -$442K | – | 4192 |
|
|
2016
Q1 | $442K | Sell |
33,936
-31,948
| -48% | -$416K | ﹤0.01% | 2098 |
|
|
2015
Q4 | $858K | Buy |
65,884
+20,680
| +46% | +$269K | ﹤0.01% | 1597 |
|
|
2015
Q3 | $575K | Sell |
45,204
-3,208
| -7% | -$40.8K | ﹤0.01% | 1886 |
|
|
2015
Q2 | $696K | Buy |
48,412
+2,868
| +6% | +$41.2K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $656K | Buy |
45,544
+3,432
| +8% | +$49.4K | ﹤0.01% | 1940 |
|
|
2014
Q4 | $580K | Buy |
42,112
+28,948
| +220% | +$399K | ﹤0.01% | 2000 |
|
|
2014
Q3 | $169K | Buy |
13,164
+1,032
| +9% | +$13.3K | ﹤0.01% | 3101 |
|
|
2014
Q2 | $166K | Buy |
12,132
+1,032
| +9% | +$14.1K | ﹤0.01% | 3151 |
|
|
2014
Q1 | $149K | Sell |
11,100
-176
| -2% | -$2.36K | ﹤0.01% | 3102 |
|
|
2013
Q4 | $148K | Buy |
11,276
+4,200
| +59% | +$55.1K | ﹤0.01% | 3036 |
|
|
2013
Q3 | $85.3K | Buy |
+7,076
| New | +$85.3K | ﹤0.01% | 3433 |
|