Frontier Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $12.6M | Buy |
769,036
+66,380
| +9% | +$1.08M | 0.78% | 42 |
|
|
2020
Q1 | $9.05M | Buy |
702,656
+25,692
| +4% | +$331K | 0.68% | 44 |
|
|
2019
Q4 | $12.8M | Buy |
676,964
+100,940
| +18% | +$1.91M | 0.74% | 44 |
|
|
2019
Q3 | $10M | Buy |
576,024
+12,092
| +2% | +$211K | 0.64% | 47 |
|
|
2019
Q2 | $10.1M | Buy |
563,932
+20,648
| +4% | +$369K | 0.68% | 46 |
|
|
2019
Q1 | $9.5M | Sell |
543,284
-15,684
| -3% | -$274K | 0.59% | 47 |
|
|
2018
Q4 | $8.48M | Buy |
558,968
+327,016
| +141% | +$4.96M | 0.63% | 44 |
|
|
2018
Q3 | $4.42M | Buy |
231,952
+14,140
| +6% | +$269K | 0.31% | 59 |
|
|
2018
Q2 | $4.01M | Sell |
217,812
-156
| -0.1% | -$2.87K | 0.31% | 64 |
|
|
2018
Q1 | $3.77M | Buy |
217,968
+29,100
| +15% | +$503K | 0.31% | 64 |
|
|
2017
Q4 | $3.29M | Buy |
188,868
+15,116
| +9% | +$264K | 0.27% | 78 |
|
|
2017
Q3 | $2.93M | Buy |
173,752
+5,676
| +3% | +$95.6K | 0.24% | 86 |
|
|
2017
Q2 | $2.69M | Buy |
168,076
+10,072
| +6% | +$161K | 0.25% | 80 |
|
|
2017
Q1 | $2.48M | Buy |
158,004
+15,472
| +11% | +$243K | 0.24% | 78 |
|
|
2016
Q4 | $2.18M | Buy |
142,532
+4,852
| +4% | +$74.2K | 0.21% | 88 |
|
|
2016
Q3 | $19.8M | Buy |
137,680
+1,616
| +1% | +$233K | 0.17% | 83 |
|
|
2016
Q2 | $1.81M | Buy |
136,064
+4,064
| +3% | +$54K | 0.23% | 83 |
|
|
2016
Q1 | $1.72M | Buy |
132,000
+696
| +0.5% | +$9.05K | 0.23% | 82 |
|
|
2015
Q4 | $1.71M | Buy |
131,304
+13,416
| +11% | +$175K | 0.27% | 75 |
|
|
2015
Q3 | $1.5M | Buy |
117,888
+22,752
| +24% | +$289K | 0.25% | 74 |
|
|
2015
Q2 | $1.37M | Buy |
95,136
+28,072
| +42% | +$403K | 0.16% | 81 |
|
|
2015
Q1 | $948K | Buy |
+67,064
| New | +$948K | 0.13% | 96 |
|