GW Henssler & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49,436
| Closed | -$883K | – | 204 |
|
|
2019
Q2 | $883K | Buy |
49,436
+4,196
| +9% | +$74.9K | 0.08% | 90 |
|
|
2019
Q1 | $791K | Sell |
45,240
-1,236
| -3% | -$21.6K | 0.07% | 107 |
|
|
2018
Q4 | $705K | Buy |
46,476
+2,632
| +6% | +$39.9K | 0.08% | 92 |
|
|
2018
Q3 | $835K | Buy |
43,844
+1,908
| +5% | +$36.3K | 0.08% | 94 |
|
|
2018
Q2 | $771K | Buy |
41,936
+1,204
| +3% | +$22.1K | 0.08% | 91 |
|
|
2018
Q1 | $704K | Buy |
40,732
+624
| +2% | +$10.8K | 0.07% | 92 |
|
|
2017
Q4 | $699K | Buy |
40,108
+1,152
| +3% | +$20.1K | 0.07% | 99 |
|
|
2017
Q3 | $656K | Sell |
38,956
-1,452
| -4% | -$24.5K | 0.07% | 98 |
|
|
2017
Q2 | $646K | Buy |
40,408
+2,988
| +8% | +$47.8K | 0.07% | 100 |
|
|
2017
Q1 | $589K | Buy |
37,420
+2,556
| +7% | +$40.2K | 0.06% | 104 |
|
|
2016
Q4 | $536K | Buy |
34,864
+3,716
| +12% | +$57.1K | 0.06% | 108 |
|
|
2016
Q3 | $448K | Sell |
31,148
-1,040
| -3% | -$15K | 0.05% | 111 |
|
|
2016
Q2 | $435K | Sell |
32,188
-3,300
| -9% | -$44.6K | 0.05% | 110 |
|
|
2016
Q1 | $462K | Buy |
35,488
+5,324
| +18% | +$69.3K | 0.05% | 110 |
|
|
2015
Q4 | $393K | Sell |
30,164
-6,548
| -18% | -$85.3K | 0.05% | 118 |
|
|
2015
Q3 | $466K | Buy |
36,712
+10,028
| +38% | +$127K | 0.05% | 114 |
|
|
2015
Q2 | $383K | Buy |
26,684
+10,216
| +62% | +$147K | 0.04% | 122 |
|
|
2015
Q1 | $237K | Buy |
+16,468
| New | +$237K | 0.03% | 154 |
|
|
2014
Q2 | – | Sell |
-18,320
| Closed | -$246K | – | 159 |
|
|
2014
Q1 | $246K | Buy |
18,320
+200
| +1% | +$2.69K | 0.03% | 144 |
|
|
2013
Q4 | $238K | Buy |
+18,120
| New | +$238K | 0.03% | 144 |
|