Ferguson Wellman Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,248
| Closed | -$273K | – | 385 |
|
|
2020
Q4 | $273K | Hold |
12,248
| – | – | 0.01% | 326 |
|
|
2020
Q3 | $209K | Buy |
+12,248
| New | +$209K | 0.01% | 331 |
|
|
2020
Q1 | – | Sell |
-13,712
| Closed | -$259K | – | 352 |
|
|
2019
Q4 | $259K | Hold |
13,712
| – | – | 0.01% | 317 |
|
|
2019
Q3 | $239K | Hold |
13,712
| – | – | 0.01% | 321 |
|
|
2019
Q2 | $245K | Sell |
13,712
-4
| -0% | -$71 | 0.01% | 307 |
|
|
2019
Q1 | $240K | Sell |
13,716
-492
| -3% | -$8.61K | 0.01% | 318 |
|
|
2018
Q4 | $216K | Hold |
14,208
| – | – | 0.01% | 316 |
|
|
2018
Q3 | $271K | Hold |
14,208
| – | – | 0.01% | 289 |
|
|
2018
Q2 | $261K | Hold |
14,208
| – | – | 0.01% | 297 |
|
|
2018
Q1 | $246K | Sell |
14,208
-1,560
| -10% | -$27K | 0.01% | 309 |
|
|
2017
Q4 | $275K | Buy |
15,768
+3,600
| +30% | +$62.8K | 0.01% | 306 |
|
|
2017
Q3 | $205K | Buy |
+12,168
| New | +$205K | 0.01% | 329 |
|