Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $52K | Buy |
2,044
+240
| +13% | +$6.11K | ﹤0.01% | 713 |
|
|
2021
Q3 | $45K | Hold |
1,804
| – | – | ﹤0.01% | 772 |
|
|
2021
Q2 | $46K | Hold |
1,804
| – | – | ﹤0.01% | 841 |
|
|
2021
Q1 | $44K | Sell |
1,804
-112
| -6% | -$2.73K | ﹤0.01% | 803 |
|
|
2020
Q4 | $42K | Sell |
1,916
-1,868
| -49% | -$40.9K | ﹤0.01% | 746 |
|
|
2020
Q3 | $64K | Buy |
3,784
+2,908
| +332% | +$49.2K | ﹤0.01% | 590 |
|
|
2020
Q2 | $14K | Hold |
876
| – | – | ﹤0.01% | 953 |
|
|
2020
Q1 | $11K | Hold |
876
| – | – | ﹤0.01% | 918 |
|
|
2019
Q4 | $16K | Sell |
876
-1,012
| -54% | -$18.5K | ﹤0.01% | 930 |
|
|
2019
Q3 | $32K | Sell |
1,888
-3,080
| -62% | -$52.2K | ﹤0.01% | 714 |
|
|
2019
Q2 | $88K | Buy |
4,968
+3,884
| +358% | +$68.8K | 0.01% | 518 |
|
|
2019
Q1 | $18K | Buy |
1,084
+1,032
| +1,985% | +$17.1K | ﹤0.01% | 790 |
|
|
2018
Q4 | $0 | Buy |
52
+24
| +86% | – | ﹤0.01% | 1379 |
|
|
2018
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 1316 |
|
|
2018
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 1291 |
|
|
2017
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 1252 |
|
|
2017
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 1240 |
|
|
2017
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 1224 |
|
|
2016
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 1208 |
|
|
2016
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q2 | $0 | Buy |
+28
| New | – | ﹤0.01% | 1210 |
|
|
2015
Q4 | – | Sell |
-16
| Closed | – | – | 1178 |
|
|
2015
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1180 |
|
|
2015
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1131 |
|
|
2014
Q4 | – | Sell |
-16
| Closed | – | – | 863 |
|
|
2014
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 931 |
|
|
2014
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 947 |
|
|
2014
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 921 |
|
|
2013
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 880 |
|
|
2013
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 851 |
|
|
2013
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 684 |
|