Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,088
| Closed | -$44K | – | 438 |
|
|
2016
Q3 | $44K | Sell |
3,088
-20,416
| -87% | -$291K | 0.02% | 442 |
|
|
2016
Q2 | $317K | Sell |
23,504
-12,648
| -35% | -$171K | 0.14% | 226 |
|
|
2016
Q1 | $470K | Buy |
36,152
+24,196
| +202% | +$315K | 0.17% | 161 |
|
|
2015
Q4 | $156K | Buy |
11,956
+8,408
| +237% | +$110K | 0.05% | 303 |
|
|
2015
Q3 | $45K | Buy |
+3,548
| New | +$45K | 0.01% | 479 |
|