ISG
Investment Security Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.25M | Sell |
22,430
-507
| -2% | -$50.7K | 0.89% | 5 |
|
|
2021
Q2 | $2.39M | Buy |
22,937
+46
| +0.2% | +$4.79K | 0.94% | 5 |
|
|
2021
Q1 | $2.28M | Sell |
22,891
-1,101
| -5% | -$110K | 1.12% | 4 |
|
|
2020
Q4 | $2.14M | Sell |
23,992
-1,195
| -5% | -$106K | 1.12% | 4 |
|
|
2020
Q3 | $1.76M | Sell |
25,187
-603
| -2% | -$42.1K | 0.93% | 8 |
|
|
2020
Q2 | $1.69M | Sell |
25,790
-722
| -3% | -$47.2K | 0.98% | 6 |
|
|
2020
Q1 | $1.37M | Buy |
+26,512
| New | +$1.37M | 0.93% | 8 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 9 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5 |
|