Calamos Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,273
| Closed | -$291K | – | 924 |
|
|
2020
Q4 | $291K | Buy |
3,273
+128
| +4% | +$11.4K | ﹤0.01% | 694 |
|
|
2020
Q3 | $215K | Buy |
+3,145
| New | +$215K | ﹤0.01% | 668 |
|
|
2020
Q1 | – | Sell |
-3,638
| Closed | -$275K | – | 764 |
|
|
2019
Q4 | $275K | Sell |
3,638
-22
| -0.6% | -$1.66K | ﹤0.01% | 708 |
|
|
2019
Q3 | $255K | Sell |
3,660
-358
| -9% | -$24.9K | ﹤0.01% | 685 |
|
|
2019
Q2 | $287K | Buy |
4,018
+134
| +3% | +$9.57K | ﹤0.01% | 682 |
|
|
2019
Q1 | $272K | Sell |
3,884
-725
| -16% | -$50.8K | ﹤0.01% | 598 |
|
|
2018
Q4 | $280K | Buy |
4,609
+322
| +8% | +$19.6K | ﹤0.01% | 587 |
|
|
2018
Q3 | $327K | Buy |
4,287
+297
| +7% | +$22.7K | ﹤0.01% | 585 |
|
|
2018
Q2 | $294K | Buy |
3,990
+137
| +4% | +$10.1K | ﹤0.01% | 535 |
|
|
2018
Q1 | $267K | Buy |
3,853
+79
| +2% | +$5.47K | ﹤0.01% | 545 |
|
|
2017
Q4 | $263K | Buy |
3,774
+104
| +3% | +$7.25K | ﹤0.01% | 544 |
|
|
2017
Q3 | $247K | Buy |
3,670
+72
| +2% | +$4.85K | ﹤0.01% | 555 |
|
|
2017
Q2 | $230K | Buy |
+3,598
| New | +$230K | ﹤0.01% | 558 |
|