Investment Centers of America’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 |
-339,204
| Closed | -$5.7M | – | 397 |
|
|
2017
Q3 | $5.7M | Buy |
339,204
+47,920
| +16% | +$805K | 0.42% | 61 |
|
|
2017
Q2 | $4.65M | Buy |
291,284
+19,380
| +7% | +$310K | 0.35% | 72 |
|
|
2017
Q1 | $4.29M | Buy |
271,904
+20,932
| +8% | +$330K | 0.33% | 77 |
|
|
2016
Q4 | $3.86M | Buy |
250,972
+10,360
| +4% | +$159K | 0.33% | 79 |
|
|
2016
Q3 | $3.47M | Buy |
240,612
+25,260
| +12% | +$364K | 0.36% | 69 |
|
|
2016
Q2 | $2.91M | Buy |
215,352
+50,468
| +31% | +$683K | 0.33% | 79 |
|
|
2016
Q1 | $2.14M | Buy |
164,884
+19,320
| +13% | +$251K | 0.24% | 105 |
|
|
2015
Q4 | $1.89M | Buy |
145,564
+26,104
| +22% | +$339K | 0.25% | 105 |
|
|
2015
Q3 | $1.51M | Buy |
119,460
+13,772
| +13% | +$174K | 0.23% | 116 |
|
|
2015
Q2 | $1.52M | Sell |
105,688
-920
| -0.9% | -$13.2K | 0.23% | 118 |
|
|
2015
Q1 | $1.54M | Buy |
106,608
+11,848
| +13% | +$171K | 0.23% | 120 |
|
|
2014
Q4 | $1.31M | Buy |
94,760
+12,280
| +15% | +$170K | 0.28% | 103 |
|
|
2014
Q3 | $1.06M | Buy |
82,480
+10,776
| +15% | +$138K | 0.19% | 125 |
|
|
2014
Q2 | $985K | Buy |
71,704
+5,528
| +8% | +$75.9K | 0.22% | 116 |
|
|
2014
Q1 | $801K | Buy |
66,176
+32,924
| +99% | +$399K | 0.17% | 147 |
|
|
2013
Q4 | $402K | Sell |
33,252
-32,924
| -50% | -$398K | 0.19% | 139 |
|
|
2013
Q3 | $801K | Buy |
66,176
+1,028
| +2% | +$12.4K | 0.16% | 148 |
|
|
2013
Q2 | $719K | Buy |
+65,148
| New | +$719K | 0.2% | 130 |
|