AMI Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,308
| Closed | -$208K | – | 72 |
|
|
2021
Q3 | $208K | Hold |
8,308
| – | – | 0.09% | 72 |
|
|
2021
Q2 | $216K | Sell |
8,308
-820
| -9% | -$21.3K | 0.09% | 72 |
|
|
2021
Q1 | $227K | Sell |
9,128
-1,200
| -12% | -$29.8K | 0.1% | 69 |
|
|
2020
Q4 | $230K | Buy |
+10,328
| New | +$230K | 0.1% | 69 |
|
|
2020
Q2 | – | Sell |
-11,656
| Closed | -$220K | – | 73 |
|
|
2020
Q1 | $220K | Hold |
11,656
| – | – | 0.13% | 67 |
|
|
2019
Q4 | $220K | Hold |
11,656
| – | – | 0.09% | 72 |
|
|
2019
Q3 | $203K | Sell |
11,656
-800
| -6% | -$13.9K | 0.09% | 72 |
|
|
2019
Q2 | $223K | Hold |
12,456
| – | – | 0.11% | 65 |
|
|
2019
Q1 | $218K | Buy |
+12,456
| New | +$218K | 0.11% | 66 |
|
|
2018
Q4 | – | Sell |
-13,876
| Closed | -$264K | – | 65 |
|
|
2018
Q3 | $264K | Sell |
13,876
-4,636
| -25% | -$88.2K | 0.14% | 59 |
|
|
2018
Q2 | $340K | Buy |
18,512
+6,604
| +55% | +$121K | 0.18% | 54 |
|
|
2018
Q1 | $206K | Sell |
11,908
-660
| -5% | -$11.4K | 0.13% | 52 |
|
|
2017
Q4 | $219K | Buy |
12,568
+320
| +3% | +$5.58K | 0.13% | 51 |
|
|
2017
Q3 | $206K | Buy |
+12,248
| New | +$206K | 0.13% | 48 |
|