Essex Savings Bank’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
Q1 | – | Sell |
-19,536
| Closed | -$370K | – | 162 |
|
|
2019
Q4 | $370K | Buy |
19,536
+32
| +0.2% | +$606 | 0.19% | 116 |
|
|
2019
Q3 | $340K | Buy |
19,504
+5,744
| +42% | +$100K | 0.18% | 117 |
|
|
2019
Q2 | $246K | Buy |
13,760
+1,200
| +10% | +$21.5K | 0.09% | 201 |
|
|
2019
Q1 | $220K | Hold |
12,560
| – | – | 0.13% | 135 |
|
|
2018
Q4 | $191K | Buy |
+12,560
| New | +$191K | 0.12% | 139 |
|