FormulaFolio Investments’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 |
-69,612
| Closed | -$1.55M | – | 739 |
|
|
2020
Q4 | $1.55M | Sell |
69,612
-12,112
| -15% | -$270K | 0.03% | 276 |
|
|
2020
Q3 | $1.4M | Buy |
81,724
+21,516
| +36% | +$368K | 0.05% | 123 |
|
|
2020
Q2 | $983K | Buy |
60,208
+5,256
| +10% | +$85.8K | 0.04% | 141 |
|
|
2020
Q1 | $708K | Sell |
54,952
-115,756
| -68% | -$1.49M | 0.04% | 146 |
|
|
2019
Q4 | $3.23M | Sell |
170,708
-94,388
| -36% | -$1.78M | 0.12% | 92 |
|
|
2019
Q3 | $4.62M | Sell |
265,096
-29,160
| -10% | -$508K | 0.18% | 73 |
|
|
2019
Q2 | $5.26M | Sell |
294,256
-55,236
| -16% | -$987K | 0.22% | 60 |
|
|
2019
Q1 | $6.11M | Buy |
349,492
+27,312
| +8% | +$477K | 0.27% | 59 |
|
|
2018
Q4 | $6.14M | Hold |
322,180
| – | – | 0.27% | 45 |
|
|
2018
Q3 | $6.14M | Buy |
322,180
+15,660
| +5% | +$298K | 0.27% | 45 |
|
|
2018
Q2 | $5.64M | Buy |
306,520
+53,284
| +21% | +$980K | 0.27% | 42 |
|
|
2018
Q1 | $4.38M | Buy |
253,236
+37,196
| +17% | +$643K | 0.26% | 40 |
|
|
2017
Q4 | $3.77M | Buy |
216,040
+38,520
| +22% | +$672K | 0.25% | 46 |
|
|
2017
Q3 | $2.99M | Buy |
177,520
+93,164
| +110% | +$1.57M | 0.23% | 34 |
|
|
2017
Q2 | $1.35M | Buy |
84,356
+25,748
| +44% | +$411K | 0.12% | 48 |
|
|
2017
Q1 | $923K | Buy |
58,608
+18,908
| +48% | +$298K | 0.1% | 68 |
|
|
2016
Q4 | $610K | Buy |
+39,700
| New | +$610K | 0.08% | 86 |
|