FAAS
First Allied Advisory Services’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.97M | Sell |
43,429
-3,939
| -8% | -$269K | 0.1% | 213 |
|
|
2020
Q2 | $3.1M | Sell |
47,368
-2,944
| -6% | -$192K | 0.11% | 192 |
|
|
2020
Q1 | $2.59M | Buy |
50,312
+2,334
| +5% | +$120K | 0.11% | 198 |
|
|
2019
Q4 | $3.64M | Sell |
47,978
-4,271
| -8% | -$324K | 0.12% | 191 |
|
|
2019
Q3 | $3.64M | Sell |
52,249
-61,662
| -54% | -$4.29M | 0.13% | 189 |
|
|
2019
Q2 | $8.14M | Buy |
113,911
+31,513
| +38% | +$2.25M | 0.28% | 82 |
|
|
2019
Q1 | $5.75M | Buy |
82,398
+6,755
| +9% | +$471K | 0.2% | 129 |
|
|
2018
Q4 | $4.59M | Sell |
75,643
-21,738
| -22% | -$1.32M | 0.18% | 139 |
|
|
2018
Q3 | $7.41M | Sell |
97,381
-51,544
| -35% | -$3.92M | 0.25% | 93 |
|
|
2018
Q2 | $11M | Buy |
148,925
+143,174
| +2,490% | +$10.5M | 0.41% | 40 |
|
|
2018
Q1 | $396K | Sell |
5,751
-2,735
| -32% | -$188K | 0.02% | 760 |
|
|
2017
Q4 | $592K | Buy |
8,486
+3,968
| +88% | +$277K | 0.02% | 589 |
|
|
2017
Q3 | $303K | Sell |
4,518
-248
| -5% | -$16.6K | 0.01% | 805 |
|
|
2017
Q2 | $306K | Sell |
4,766
-5,709
| -55% | -$367K | 0.01% | 817 |
|
|
2017
Q1 | $661K | Sell |
10,475
-1,590
| -13% | -$100K | 0.03% | 499 |
|
|
2016
Q4 | $742K | Buy |
12,065
+5,135
| +74% | +$316K | 0.04% | 470 |
|
|
2016
Q3 | $399K | Buy |
+6,930
| New | +$399K | 0.02% | 639 |
|
|
2016
Q2 | – | Sell |
-4,778
| Closed | -$249K | – | 1086 |
|
|
2016
Q1 | $249K | Sell |
4,778
-1,477
| -24% | -$77K | 0.01% | 814 |
|
|
2015
Q4 | $322K | Sell |
6,255
-13,100
| -68% | -$674K | 0.02% | 746 |
|
|
2015
Q3 | $982K | Buy |
19,355
+3,044
| +19% | +$154K | 0.05% | 353 |
|
|
2015
Q2 | $939K | Sell |
16,311
-1,557
| -9% | -$89.6K | 0.04% | 411 |
|
|
2015
Q1 | $1.03M | Buy |
17,868
+11,926
| +201% | +$684K | 0.07% | 345 |
|
|
2014
Q4 | $327K | Sell |
5,942
-268
| -4% | -$14.7K | 0.02% | 704 |
|
|
2014
Q3 | $323K | Buy |
6,210
+2,452
| +65% | +$128K | 0.03% | 693 |
|
|
2014
Q2 | $206K | Sell |
3,758
-10,212
| -73% | -$560K | 0.02% | 876 |
|
|
2014
Q1 | $751K | Sell |
13,970
-2,697
| -16% | -$145K | 0.06% | 382 |
|
|
2013
Q4 | $875K | Sell |
16,667
-27,413
| -62% | -$1.44M | 0.07% | 327 |
|
|
2013
Q3 | $2.13M | Buy |
+44,080
| New | +$2.13M | 0.12% | 187 |
|