Frontier Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,180
| Closed | -$213K | – | 445 |
|
|
2021
Q2 | $213K | Buy |
8,180
+64
| +0.8% | +$1.67K | 0.01% | 397 |
|
|
2021
Q1 | $202K | Buy |
+8,116
| New | +$202K | 0.02% | 364 |
|
|
2020
Q4 | – | Sell |
-20,460
| Closed | -$349K | – | 389 |
|
|
2020
Q3 | $349K | Sell |
20,460
-1,728
| -8% | -$29.5K | 0.03% | 265 |
|
|
2020
Q2 | $362K | Sell |
22,188
-17,800
| -45% | -$290K | 0.03% | 250 |
|
|
2020
Q1 | $515K | Buy |
39,988
+3,388
| +9% | +$43.6K | 0.08% | 177 |
|
|
2019
Q4 | $692K | Sell |
36,600
-152
| -0.4% | -$2.87K | 0.11% | 141 |
|
|
2019
Q3 | $641K | Sell |
36,752
-72
| -0.2% | -$1.26K | 0.09% | 163 |
|
|
2019
Q2 | $658K | Buy |
36,824
+1,628
| +5% | +$29.1K | 0.1% | 160 |
|
|
2019
Q1 | $615K | Buy |
35,196
+2,160
| +7% | +$37.7K | 0.08% | 193 |
|
|
2018
Q4 | $501K | Buy |
33,036
+19,616
| +146% | +$297K | 0.08% | 204 |
|
|
2018
Q3 | $256K | Buy |
13,420
+1,216
| +10% | +$23.2K | 0.02% | 326 |
|
|
2018
Q2 | $224K | Buy |
+12,204
| New | +$224K | 0.03% | 335 |
|
|
2016
Q3 | – | Sell |
-133,636
| Closed | -$1.81M | – | 374 |
|
|
2016
Q2 | $1.81M | Buy |
133,636
+10,784
| +9% | +$146K | 0.29% | 90 |
|
|
2016
Q1 | $1.6M | Buy |
122,852
+6,160
| +5% | +$80.1K | 0.13% | 92 |
|
|
2015
Q4 | $1.52M | Sell |
116,692
-4,804
| -4% | -$62.5K | 0.24% | 100 |
|
|
2015
Q3 | $1.54M | Sell |
121,496
-880
| -0.7% | -$11.2K | 0.24% | 102 |
|
|
2015
Q2 | $1.76M | Sell |
122,376
-936
| -0.8% | -$13.5K | 0.27% | 90 |
|
|
2015
Q1 | $1.78M | Buy |
123,312
+1,916
| +2% | +$27.6K | 0.29% | 72 |
|
|
2014
Q4 | $1.67M | Buy |
+121,396
| New | +$1.67M | 0.32% | 52 |
|