KCM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,954
| Closed | -$264K | – | 395 |
|
|
2022
Q3 | $264K | Buy |
+13,954
| New | +$264K | 0.01% | 330 |
|
|
2021
Q3 | – | Sell |
-9,064
| Closed | -$236K | – | 398 |
|
|
2021
Q2 | $236K | Buy |
+9,064
| New | +$236K | 0.01% | 358 |
|
|
2015
Q4 | – | Sell |
-78,268
| Closed | -$994K | – | 527 |
|
|
2015
Q3 | $994K | Sell |
78,268
-8
| -0% | -$102 | 0.08% | 237 |
|
|
2015
Q2 | $1.13M | Buy |
78,276
+1,960
| +3% | +$28.2K | 0.09% | 231 |
|
|
2015
Q1 | $1.1M | Buy |
76,316
+228
| +0.3% | +$3.28K | 0.09% | 236 |
|
|
2014
Q4 | $1.05M | Buy |
76,088
+248
| +0.3% | +$3.42K | 0.09% | 239 |
|
|
2014
Q3 | $975K | Buy |
+75,840
| New | +$975K | 0.09% | 236 |
|