First Interstate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,568
| Closed | -$51K | – | 787 |
|
|
2016
Q3 | $51K | Hold |
3,568
| – | – | 0.01% | 358 |
|
|
2016
Q2 | $48K | Hold |
3,568
| – | – | 0.01% | 352 |
|
|
2016
Q1 | $46K | Hold |
3,568
| – | – | 0.01% | 363 |
|
|
2015
Q4 | $46K | Hold |
3,568
| – | – | 0.01% | 379 |
|
|
2015
Q3 | $45K | Buy |
+3,568
| New | +$45K | 0.01% | 386 |
|