IndexIQ Advisors’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
Q2 | – | Sell |
-67,348
| Closed | -$868K | – | 1075 |
|
|
2020
Q1 | $868K | Sell |
67,348
-27,968
| -29% | -$360K | 0.04% | 206 |
|
|
2019
Q4 | $1.8M | Buy |
95,316
+28,848
| +43% | +$546K | 0.06% | 170 |
|
|
2019
Q3 | $1.16M | Buy |
66,468
+7,940
| +14% | +$138K | 0.04% | 292 |
|
|
2019
Q2 | $1.05M | Sell |
58,528
-14,180
| -20% | -$253K | 0.03% | 400 |
|
|
2019
Q1 | $1.27M | Buy |
72,708
+37,172
| +105% | +$650K | 0.04% | 393 |
|
|
2018
Q4 | $539K | Buy |
35,536
+8,672
| +32% | +$132K | 0.02% | 472 |
|
|
2018
Q3 | $512K | Buy |
+26,864
| New | +$512K | 0.02% | 487 |
|