Davidson & Garrard’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 | $927K | Sell |
55,048
-792
| -1% | -$13.3K | 0.22% | 100 |
|
|
2017
Q2 | $892K | Buy |
55,840
+1,356
| +2% | +$21.7K | 0.21% | 104 |
|
|
2017
Q1 | $858K | Buy |
54,484
+7,720
| +17% | +$122K | 0.2% | 108 |
|
|
2016
Q4 | $719K | Buy |
46,764
+2,892
| +7% | +$44.5K | 0.18% | 115 |
|
|
2016
Q3 | $631K | Buy |
43,872
+3,848
| +10% | +$55.3K | 0.16% | 123 |
|
|
2016
Q2 | $541K | Sell |
40,024
-404
| -1% | -$5.46K | 0.13% | 133 |
|
|
2016
Q1 | $526K | Sell |
40,428
-21,740
| -35% | -$283K | 0.13% | 128 |
|
|
2015
Q4 | $810K | Hold |
62,168
| – | – | 0.2% | 115 |
|
|
2015
Q3 | $789K | Buy |
62,168
+8,192
| +15% | +$104K | 0.2% | 116 |
|
|
2015
Q2 | $776K | Buy |
53,976
+720
| +1% | +$10.4K | 0.18% | 126 |
|
|
2015
Q1 | $767K | Buy |
53,256
+2,628
| +5% | +$37.8K | 0.17% | 125 |
|
|
2014
Q4 | $698K | Buy |
50,628
+6,452
| +15% | +$89K | 0.16% | 127 |
|
|
2014
Q3 | $568K | Sell |
44,176
-120
| -0.3% | -$1.54K | 0.14% | 131 |
|
|
2014
Q2 | $607K | Sell |
44,296
-4,460
| -9% | -$61.1K | 0.15% | 129 |
|
|
2014
Q1 | $653K | Sell |
48,756
-16,440
| -25% | -$220K | 0.16% | 125 |
|
|
2013
Q4 | $856K | Buy |
65,196
+2,420
| +4% | +$31.8K | 0.22% | 113 |
|
|
2013
Q3 | $757K | Buy |
62,776
+10,880
| +21% | +$131K | 0.21% | 110 |
|
|
2013
Q2 | $571K | Buy |
+51,896
| New | +$571K | 0.17% | 113 |
|