Kalos Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,084
| Closed | -$67.5K | – | 84 |
|
|
2023
Q2 | $67.5K | Sell |
3,084
-124
| -4% | -$2.72K | 0.15% | 62 |
|
|
2023
Q1 | $67.3K | Hold |
3,208
| – | – | 0.13% | 77 |
|
|
2022
Q4 | $65K | Buy |
+3,208
| New | +$65K | 0.15% | 59 |
|
|
2021
Q3 | – | Sell |
-51,524
| Closed | -$1.31M | – | 311 |
|
|
2021
Q2 | $1.31M | Sell |
51,524
-2,020
| -4% | -$51.4K | 0.53% | 62 |
|
|
2021
Q1 | $1.34M | Buy |
+53,544
| New | +$1.34M | 0.42% | 71 |
|
|
2020
Q1 | – | Sell |
-45,320
| Closed | -$869K | – | 246 |
|
|
2019
Q4 | $869K | Buy |
45,320
+3,508
| +8% | +$67.3K | 0.32% | 93 |
|
|
2019
Q3 | $758K | Buy |
41,812
+5,796
| +16% | +$105K | 0.3% | 98 |
|
|
2019
Q2 | $645K | Buy |
+36,016
| New | +$645K | 0.29% | 93 |
|
|
2019
Q1 | – | Sell |
-177,776
| Closed | -$3.62M | – | 169 |
|
|
2018
Q4 | $3.62M | Buy |
+177,776
| New | +$3.62M | 1.76% | 13 |
|
|
2018
Q3 | – | Sell |
-177,776
| Closed | -$3.38M | – | 204 |
|
|
2018
Q2 | $3.38M | Buy |
+177,776
| New | +$3.38M | 1.53% | 15 |
|
|
2018
Q1 | – | Sell |
-14,092
| Closed | -$238K | – | 198 |
|
|
2017
Q4 | $238K | Buy |
+14,092
| New | +$238K | 0.11% | 178 |
|