AB
AT Bancorp’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $33.9M | Sell |
485,429
-77,975
| -14% | -$5.45M | 4.13% | 6 |
|
|
2018
Q4 | $34.2M | Buy |
563,404
+8,450
| +2% | +$513K | 4.53% | 5 |
|
|
2018
Q3 | $42.3M | Sell |
554,954
-34,597
| -6% | -$2.64M | 4.56% | 5 |
|
|
2018
Q2 | $43.4M | Sell |
589,551
-32,380
| -5% | -$2.38M | 4.79% | 5 |
|
|
2018
Q1 | $43M | Buy |
621,931
+8,722
| +1% | +$603K | 4.59% | 6 |
|
|
2017
Q4 | $42.8M | Sell |
613,209
-11,562
| -2% | -$806K | 4.59% | 6 |
|
|
2017
Q3 | $42.1M | Buy |
624,771
+2,856
| +0.5% | +$192K | 4.79% | 6 |
|
|
2017
Q2 | $39.8M | Sell |
621,915
-38,514
| -6% | -$2.46M | 4.67% | 6 |
|
|
2017
Q1 | $41.6M | Sell |
660,429
-430
| -0.1% | -$27.1K | 5.33% | 4 |
|
|
2016
Q4 | $40.6M | Buy |
660,859
+142,694
| +28% | +$8.77M | 5.4% | 4 |
|
|
2016
Q3 | $29.8M | Buy |
518,165
+291,320
| +128% | +$16.8M | 4.1% | 4 |
|
|
2016
Q2 | $12.3M | Sell |
226,845
-26,651
| -11% | -$1.44M | 1.82% | 8 |
|
|
2016
Q1 | $13.2M | Buy |
+253,496
| New | +$13.2M | 1.98% | 7 |
|