HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,300
| Closed | -$258K | – | 683 |
|
|
2017
Q3 | $258K | Buy |
15,300
+100
| +0.7% | +$1.69K | 0.01% | 601 |
|
|
2017
Q2 | $243K | Sell |
15,200
-1,900
| -11% | -$30.4K | ﹤0.01% | 614 |
|
|
2017
Q1 | $269K | Sell |
17,100
-4,356
| -20% | -$68.5K | 0.01% | 584 |
|
|
2016
Q4 | $330K | Hold |
21,456
| – | – | 0.01% | 536 |
|
|
2016
Q3 | $309K | Buy |
21,456
+3,708
| +21% | +$53.4K | 0.01% | 532 |
|
|
2016
Q2 | $240K | Hold |
17,748
| – | – | 0.01% | 585 |
|
|
2016
Q1 | $231K | Hold |
17,748
| – | – | 0.01% | 581 |
|
|
2015
Q4 | $231K | Hold |
17,748
| – | – | 0.01% | 584 |
|
|
2015
Q3 | $225K | Hold |
17,748
| – | – | 0.01% | 570 |
|
|
2015
Q2 | $255K | Hold |
17,748
| – | – | 0.01% | 588 |
|
|
2015
Q1 | $255K | Hold |
17,748
| – | – | 0.01% | 595 |
|
|
2014
Q4 | $245K | Hold |
17,748
| – | – | 0.01% | 611 |
|
|
2014
Q3 | $228K | Hold |
17,748
| – | – | 0.01% | 630 |
|
|
2014
Q2 | $243K | Sell |
17,748
-2,000
| -10% | -$27.4K | 0.01% | 613 |
|
|
2014
Q1 | $265K | Hold |
19,748
| – | – | 0.01% | 569 |
|
|
2013
Q4 | $259K | Hold |
19,748
| – | – | 0.01% | 550 |
|
|
2013
Q3 | $238K | Hold |
19,748
| – | – | 0.01% | 512 |
|
|
2013
Q2 | $217K | Buy |
+19,748
| New | +$217K | 0.01% | 489 |
|