CAM
Cubic Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,525
| Closed | -$268K | – | 168 |
|
|
2018
Q3 | $268K | Hold |
3,525
| – | – | 0.07% | 153 |
|
|
2018
Q2 | $259K | Sell |
3,525
-225
| -6% | -$16.5K | 0.07% | 152 |
|
|
2018
Q1 | $259K | Buy |
3,750
+100
| +3% | +$6.91K | 0.07% | 152 |
|
|
2017
Q4 | $255K | Hold |
3,650
| – | – | 0.07% | 152 |
|
|
2017
Q3 | $246K | Hold |
3,650
| – | – | 0.07% | 161 |
|
|
2017
Q2 | $233K | Hold |
3,650
| – | – | 0.07% | 159 |
|
|
2017
Q1 | $230K | Hold |
3,650
| – | – | 0.07% | 165 |
|
|
2016
Q4 | $224K | Hold |
3,650
| – | – | 0.07% | 164 |
|
|
2016
Q3 | $210K | Buy |
+3,650
| New | +$210K | 0.07% | 150 |
|
|
2015
Q3 | – | Sell |
-3,650
| Closed | -$210K | – | 165 |
|
|
2015
Q2 | $210K | Hold |
3,650
| – | – | 0.07% | 154 |
|
|
2015
Q1 | $210K | Hold |
3,650
| – | – | 0.07% | 152 |
|
|
2014
Q4 | $201K | Buy |
+3,650
| New | +$201K | 0.06% | 150 |
|
|
2014
Q3 | – | Sell |
-3,650
| Closed | -$200K | – | 147 |
|
|
2014
Q2 | $200K | Buy |
+3,650
| New | +$200K | 0.07% | 147 |
|