Denver 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
Q1 | $2.92M | Sell |
168,932
-2,612
| -2% | -$45.1K | 0.15% | 138 |
|
|
2017
Q4 | $2.99M | Sell |
171,544
-800
| -0.5% | -$13.9K | 0.15% | 139 |
|
|
2017
Q3 | $2.9M | Buy |
172,344
+1,020
| +0.6% | +$17.2K | 0.14% | 146 |
|
|
2017
Q2 | $2.74M | Hold |
171,324
| – | – | 0.12% | 153 |
|
|
2017
Q1 | $2.7M | Sell |
171,324
-7,200
| -4% | -$113K | 0.12% | 153 |
|
|
2016
Q4 | $2.74M | Sell |
178,524
-3,512
| -2% | -$54K | 0.12% | 152 |
|
|
2016
Q3 | $2.62M | Buy |
182,036
+7,400
| +4% | +$106K | 0.12% | 166 |
|
|
2016
Q2 | $2.36M | Buy |
174,636
+7,384
| +4% | +$99.7K | 0.11% | 186 |
|
|
2016
Q1 | $2.18M | Buy |
167,252
+50,852
| +44% | +$662K | 0.1% | 199 |
|
|
2015
Q4 | $1.52M | Buy |
116,400
+600
| +0.5% | +$7.81K | 0.07% | 228 |
|
|
2015
Q3 | $1.47M | Buy |
115,800
+10,200
| +10% | +$129K | 0.06% | 230 |
|
|
2015
Q2 | $1.52M | Buy |
105,600
+12,880
| +14% | +$185K | 0.06% | 239 |
|
|
2015
Q1 | $1.34M | Buy |
+92,720
| New | +$1.34M | 0.04% | 329 |
|