Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,592
| Closed | -$249K | – | 117 |
|
|
2017
Q2 | $249K | Sell |
15,592
-1,324
| -8% | -$21.1K | 0.24% | 119 |
|
|
2017
Q1 | $259K | Buy |
16,916
+3,304
| +24% | +$50.6K | 0.06% | 389 |
|
|
2016
Q4 | $209K | Buy |
13,612
+4,568
| +51% | +$70.1K | 0.05% | 445 |
|
|
2016
Q3 | $131K | Buy |
+9,044
| New | +$131K | 0.02% | 716 |
|
|
2015
Q4 | – | Sell |
-20,100
| Closed | -$255K | – | 734 |
|
|
2015
Q3 | $255K | Buy |
20,100
+5,924
| +42% | +$75.2K | 0.03% | 529 |
|
|
2015
Q2 | $203K | Buy |
+14,176
| New | +$203K | 0.03% | 633 |
|
|
2014
Q4 | – | Sell |
-29,416
| Closed | -$377K | – | 655 |
|
|
2014
Q3 | $377K | Sell |
29,416
-544
| -2% | -$6.97K | 0.05% | 335 |
|
|
2014
Q2 | $404K | Buy |
+29,960
| New | +$404K | 0.05% | 336 |
|