Davidson Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,920
| Closed | -$246K | – | 103 |
|
|
2018
Q3 | $246K | Hold |
12,920
| – | – | 0.02% | 98 |
|
|
2018
Q2 | $238K | Sell |
12,920
-4,420
| -25% | -$81.4K | 0.03% | 99 |
|
|
2018
Q1 | $300K | Hold |
17,340
| – | – | 0.03% | 96 |
|
|
2017
Q4 | $302K | Buy |
17,340
+4,420
| +34% | +$77K | 0.03% | 102 |
|
|
2017
Q3 | $217K | Buy |
+12,920
| New | +$217K | 0.02% | 101 |
|