Buffington Mohr McNeal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,596
| Closed | -$385K | – | 122 |
|
|
2020
Q2 | $385K | Sell |
23,596
-3,268
| -12% | -$53.3K | 0.11% | 93 |
|
|
2020
Q1 | $346K | Sell |
26,864
-1,968
| -7% | -$25.3K | 0.12% | 93 |
|
|
2019
Q4 | $545K | Sell |
28,832
-340
| -1% | -$6.43K | 0.15% | 87 |
|
|
2019
Q3 | $509K | Buy |
29,172
+52
| +0.2% | +$907 | 0.16% | 87 |
|
|
2019
Q2 | $520K | Sell |
29,120
-740
| -2% | -$13.2K | 0.16% | 91 |
|
|
2019
Q1 | $522K | Sell |
29,860
-68
| -0.2% | -$1.19K | 0.17% | 90 |
|
|
2018
Q4 | $454K | Buy |
29,928
+152
| +0.5% | +$2.31K | 0.18% | 89 |
|
|
2018
Q3 | $567K | Sell |
29,776
-372
| -1% | -$7.08K | 0.2% | 85 |
|
|
2018
Q2 | $554K | Buy |
30,148
+548
| +2% | +$10.1K | 0.21% | 82 |
|
|
2018
Q1 | $512K | Sell |
29,600
-2,004
| -6% | -$34.7K | 0.2% | 87 |
|
|
2017
Q4 | $551K | Sell |
31,604
-260
| -0.8% | -$4.53K | 0.21% | 84 |
|
|
2017
Q3 | $542K | Buy |
31,864
+1,232
| +4% | +$21K | 0.21% | 82 |
|
|
2017
Q2 | $489K | Buy |
30,632
+260
| +0.9% | +$4.15K | 0.19% | 88 |
|
|
2017
Q1 | $478K | Buy |
30,372
+8,152
| +37% | +$128K | 0.21% | 76 |
|
|
2016
Q4 | $342K | Buy |
+22,220
| New | +$342K | 0.13% | 96 |
|