Crosspoint Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,680
| Closed | -$72K | – | 1162 |
|
|
2015
Q3 | $72K | Sell |
5,680
-2,340
| -29% | -$29.7K | 0.08% | 211 |
|
|
2015
Q2 | $115K | Buy |
8,020
+368
| +5% | +$5.28K | 0.03% | 254 |
|
|
2015
Q1 | $110K | Sell |
7,652
-380
| -5% | -$5.46K | 0.05% | 191 |
|
|
2014
Q4 | $111K | Buy |
8,032
+4,292
| +115% | +$59.3K | 0.04% | 271 |
|
|
2014
Q3 | $48K | Buy |
3,740
+2,880
| +335% | +$37K | 0.04% | 227 |
|
|
2014
Q2 | $11K | Buy |
+860
| New | +$11K | ﹤0.01% | 392 |
|