CWH Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-824,796
| Closed | -$10.6M | – | 66 |
|
|
2020
Q1 | $10.6M | Sell |
824,796
-98,964
| -11% | -$1.27M | 5.58% | 5 |
|
|
2019
Q4 | $17.5M | Buy |
923,760
+7,064
| +0.8% | +$134K | 6.98% | 2 |
|
|
2019
Q3 | $16M | Sell |
916,696
-205,492
| -18% | -$3.58M | 6.34% | 3 |
|
|
2019
Q2 | $20.1M | Buy |
1,122,188
+119,800
| +12% | +$2.14M | 8.14% | 3 |
|
|
2019
Q1 | $17.5M | Buy |
1,002,388
+188,824
| +23% | +$3.3M | 7.36% | 3 |
|
|
2018
Q4 | $12.3M | Buy |
813,564
+101,908
| +14% | +$1.55M | 6.04% | 3 |
|
|
2018
Q3 | $13.6M | Sell |
711,656
-22,160
| -3% | -$422K | 6.26% | 5 |
|
|
2018
Q2 | $13.5M | Buy |
733,816
+232,300
| +46% | +$4.27M | 6.1% | 5 |
|
|
2018
Q1 | $8.67M | Buy |
501,516
+36,008
| +8% | +$622K | 4.11% | 6 |
|
|
2017
Q4 | $8.12M | Sell |
465,508
-21,844
| -4% | -$381K | 3.81% | 7 |
|
|
2017
Q3 | $8.21M | Buy |
487,352
+151,872
| +45% | +$2.56M | 4.02% | 6 |
|
|
2017
Q2 | $5.36M | Sell |
335,480
-412,376
| -55% | -$6.59M | 2.81% | 18 |
|
|
2017
Q1 | $11.8M | Buy |
747,856
+150,052
| +25% | +$2.36M | 6.13% | 4 |
|
|
2016
Q4 | $9.19M | Buy |
597,804
+191,172
| +47% | +$2.94M | 5.59% | 4 |
|
|
2016
Q3 | $5.85M | Sell |
406,632
-103,460
| -20% | -$1.49M | 4.05% | 6 |
|
|
2016
Q2 | $6.89M | Sell |
510,092
-256,460
| -33% | -$3.46M | 4.98% | 6 |
|
|
2016
Q1 | $9.97M | Sell |
766,552
-26,708
| -3% | -$347K | 7.08% | 3 |
|
|
2015
Q4 | $10.3M | Buy |
793,260
+391,012
| +97% | +$5.09M | 6.65% | 3 |
|
|
2015
Q3 | $5.11M | Buy |
402,248
+154,800
| +63% | +$1.97M | 3.43% | 9 |
|
|
2015
Q2 | $3.56M | Buy |
247,448
+54,480
| +28% | +$783K | 2.09% | 18 |
|
|
2015
Q1 | $2.78M | Buy |
192,968
+38,860
| +25% | +$559K | 1.7% | 23 |
|
|
2014
Q4 | $2.12M | Buy |
154,108
+16,384
| +12% | +$226K | 1.39% | 29 |
|
|
2014
Q3 | $1.77M | Buy |
137,724
+20,080
| +17% | +$258K | 1.38% | 28 |
|
|
2014
Q2 | $1.61M | Sell |
117,644
-10,700
| -8% | -$147K | 1.34% | 26 |
|
|
2014
Q1 | $1.72M | Sell |
128,344
-66,980
| -34% | -$898K | 1.42% | 25 |
|
|
2013
Q4 | $2.56M | Buy |
+195,324
| New | +$2.56M | 2.2% | 19 |
|