HT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-345,924
| Closed | -$4.39M | – | 34 |
|
|
2015
Q4 | $4.39M | Sell |
345,924
-248
| -0.1% | -$3.14K | 2.84% | 9 |
|
|
2015
Q3 | $4.36M | Sell |
346,172
-89,992
| -21% | -$1.13M | 2.91% | 6 |
|
|
2015
Q2 | $6.26M | Sell |
436,164
-680
| -0.2% | -$9.76K | 3.42% | 6 |
|
|
2015
Q1 | $6.25M | Buy |
+436,844
| New | +$6.25M | 3.38% | 6 |
|