Genovese Burford & Brothers Wealth & Retirement Plan 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
Q1 | – | Sell |
-16,604
| Closed | -$314K | – | 110 |
|
|
2019
Q4 | $314K | Sell |
16,604
-3,696
| -18% | -$69.9K | 0.07% | 82 |
|
|
2019
Q3 | $354K | Buy |
20,300
+4,920
| +32% | +$85.8K | 0.09% | 70 |
|
|
2019
Q2 | $275K | Buy |
+15,380
| New | +$275K | 0.07% | 80 |
|
|
2018
Q3 | – | Sell |
-1,920
| Closed | -$35K | – | 312 |
|
|
2018
Q2 | $35K | Hold |
1,920
| – | – | 0.01% | 210 |
|
|
2018
Q1 | $33K | Buy |
+1,920
| New | +$33K | 0.01% | 206 |
|
|
2017
Q4 | – | Sell |
-5,056
| Closed | -$85K | – | 410 |
|
|
2017
Q3 | $85K | Sell |
5,056
-1,488
| -23% | -$25K | 0.03% | 107 |
|
|
2017
Q2 | $104K | Sell |
6,544
-580
| -8% | -$9.22K | 0.04% | 98 |
|
|
2017
Q1 | $113K | Sell |
7,124
-116
| -2% | -$1.84K | 0.05% | 93 |
|
|
2016
Q4 | $112K | Sell |
7,240
-1,452
| -17% | -$22.5K | 0.03% | 107 |
|
|
2016
Q3 | $125K | Buy |
+8,692
| New | +$125K | 0.05% | 90 |
|