Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-48,894
| Closed | -$1.16M | – | 638 |
|
|
2022
Q1 | $1.16M | Buy |
48,894
+8,650
| +21% | +$205K | 0.11% | 201 |
|
|
2021
Q4 | $1.03M | Buy |
+40,244
| New | +$1.03M | 0.1% | 226 |
|
|
2020
Q4 | – | Sell |
-224
| Closed | -$3K | – | 1517 |
|
|
2020
Q3 | $3K | Hold |
224
| – | – | ﹤0.01% | 1653 |
|
|
2020
Q2 | $3K | Hold |
224
| – | – | ﹤0.01% | 1730 |
|
|
2020
Q1 | $3K | Buy |
+224
| New | +$3K | ﹤0.01% | 1574 |
|
|
2019
Q1 | – | Sell |
-13,184
| Closed | -$200K | – | 1941 |
|
|
2018
Q4 | $200K | Buy |
+13,184
| New | +$200K | 0.05% | 352 |
|