Financial Consulate’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-181,632
| Closed | -$3.18M | – | 106 |
|
|
2019
Q1 | $3.18M | Buy |
181,632
+43,236
| +31% | +$756K | 1.45% | 15 |
|
|
2018
Q4 | $2.1M | Sell |
138,396
-11,452
| -8% | -$174K | 1.26% | 19 |
|
|
2018
Q3 | $2.85M | Buy |
149,848
+3,128
| +2% | +$59.6K | 1.62% | 16 |
|
|
2018
Q2 | $2.7M | Buy |
146,720
+4,976
| +4% | +$91.5K | 1.37% | 15 |
|
|
2018
Q1 | $2.45M | Buy |
141,744
+16,756
| +13% | +$290K | 1.3% | 18 |
|
|
2017
Q4 | $2.18M | Buy |
124,988
+5,340
| +4% | +$93.1K | 1.11% | 22 |
|
|
2017
Q3 | $2.02M | Buy |
119,648
+4,616
| +4% | +$77.7K | 1.1% | 23 |
|
|
2017
Q2 | $1.84M | Buy |
115,032
+41,180
| +56% | +$658K | 1.08% | 23 |
|
|
2017
Q1 | $1.16M | Buy |
73,852
+1,828
| +3% | +$28.8K | 0.74% | 35 |
|
|
2016
Q4 | $1.11M | Buy |
72,024
+3,908
| +6% | +$60.1K | 0.8% | 28 |
|
|
2016
Q3 | $980K | Buy |
68,116
+744
| +1% | +$10.7K | 0.87% | 23 |
|
|
2016
Q2 | $910K | Buy |
67,372
+596
| +0.9% | +$8.05K | 0.7% | 24 |
|
|
2016
Q1 | $869K | Sell |
66,776
-2,056
| -3% | -$26.8K | 0.6% | 31 |
|
|
2015
Q4 | $896K | Buy |
+68,832
| New | +$896K | 0.64% | 29 |
|
|
2015
Q1 | – | Sell |
-21,448
| Closed | -$296K | – | 66 |
|
|
2014
Q4 | $296K | Buy |
+21,448
| New | +$296K | 0.2% | 57 |
|