CWM
Centric Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,035
| Closed | -$747K | – | 205 |
|
|
2020
Q3 | $747K | Buy |
+11,035
| New | +$747K | 0.56% | 46 |
|
|
2020
Q2 | – | Sell |
-11,035
| Closed | -$747K | – | 153 |
|
|
2020
Q1 | $747K | Sell |
11,035
-9,348
| -46% | -$633K | 0.56% | 46 |
|
|
2019
Q4 | $1.54M | Buy |
20,383
+9,348
| +85% | +$707K | 1.23% | 13 |
|
|
2019
Q3 | $747K | Buy |
+11,035
| New | +$747K | 0.56% | 46 |
|
|
2019
Q1 | – | Sell |
-14,969
| Closed | -$908K | – | 108 |
|
|
2018
Q4 | $908K | Buy |
+14,969
| New | +$908K | 0.8% | 26 |
|