Evergreen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,065,488
| Closed | -$20.1M | – | 17 |
|
|
2019
Q4 | $20.1M | Buy |
1,065,488
+24,740
| +2% | +$468K | 11.42% | 3 |
|
|
2019
Q3 | $18.1M | Buy |
1,040,748
+27,784
| +3% | +$484K | 11.09% | 3 |
|
|
2019
Q2 | $18.1M | Buy |
1,012,964
+28,600
| +3% | +$511K | 11.36% | 3 |
|
|
2019
Q1 | $17.2M | Buy |
984,364
+57,976
| +6% | +$1.01M | 14.49% | 3 |
|
|
2018
Q4 | $14.1M | Buy |
+926,388
| New | +$14.1M | 13.94% | 3 |
|