Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.04M | Buy |
41,368
+28,520
| +222% | +$714K | 0.05% | 270 |
|
|
2021
Q2 | $990K | Sell |
12,848
-6,244
| -33% | -$481K | 0.05% | 287 |
|
|
2021
Q1 | $476K | Buy |
19,092
+6,664
| +54% | +$166K | 0.04% | 365 |
|
|
2020
Q4 | $276K | Buy |
+12,428
| New | +$276K | 0.05% | 326 |
|
|
2020
Q2 | – | Sell |
-15,392
| Closed | -$195K | – | 1358 |
|
|
2020
Q1 | $195K | Buy |
15,392
+10,312
| +203% | +$131K | 0.03% | 350 |
|
|
2019
Q4 | $96K | Buy |
5,080
+368
| +8% | +$6.95K | 0.02% | 469 |
|
|
2019
Q3 | $82K | Buy |
+4,712
| New | +$82K | 0.02% | 533 |
|
|
2019
Q2 | – | Sell |
-484
| Closed | -$8K | – | 741 |
|
|
2019
Q1 | $8K | Buy |
+484
| New | +$8K | ﹤0.01% | 693 |
|