ACM
Avalon Capital Management’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
Q2 | – | Sell |
-4,926
| Closed | -$344K | – | 42 |
|
|
2019
Q1 | $344K | Buy |
+4,926
| New | +$344K | 0.29% | 35 |
|
|
2018
Q4 | – | Sell |
-49,283
| Closed | -$3.75M | – | 52 |
|
|
2018
Q3 | $3.75M | Sell |
49,283
-54,209
| -52% | -$4.13M | 3.43% | 11 |
|
|
2018
Q2 | $7.61M | Buy |
103,492
+52,782
| +104% | +$3.88M | 7.56% | 3 |
|
|
2018
Q1 | $3.51M | Buy |
+50,710
| New | +$3.51M | 3.45% | 8 |
|
|
2017
Q1 | – | Sell |
-46,015
| Closed | -$2.83M | – | 100 |
|
|
2016
Q4 | $2.83M | Sell |
46,015
-54,451
| -54% | -$3.35M | 2.16% | 13 |
|
|
2016
Q3 | $5.78M | Buy |
100,466
+53,131
| +112% | +$3.06M | 4.45% | 4 |
|
|
2016
Q2 | $2.56M | Buy |
+47,335
| New | +$2.56M | 2% | 13 |
|
|
2015
Q3 | – | Sell |
-24,219
| Closed | -$1.39M | – | 78 |
|
|
2015
Q2 | $1.39M | Buy |
+24,219
| New | +$1.39M | 1.27% | 32 |
|
|
2015
Q1 | – | Sell |
-86,371
| Closed | -$4.76M | – | 80 |
|
|
2014
Q4 | $4.76M | Buy |
+86,371
| New | +$4.76M | 3.66% | 5 |
|