Kings Point Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16K | Sell |
692
-2,836
| -80% | -$65.6K | ﹤0.01% | 518 |
|
|
2021
Q4 | $90K | Buy |
+3,528
| New | +$90K | 0.01% | 301 |
|
|
2021
Q1 | – | Sell |
-844
| Closed | -$19K | – | 545 |
|
|
2020
Q4 | $19K | Sell |
844
-5,484
| -87% | -$123K | ﹤0.01% | 422 |
|
|
2020
Q3 | $108K | Buy |
6,328
+28
| +0.4% | +$478 | 0.01% | 228 |
|
|
2020
Q2 | $103K | Buy |
6,300
+8
| +0.1% | +$131 | 0.01% | 213 |
|
|
2020
Q1 | $81K | Buy |
6,292
+28
| +0.4% | +$360 | 0.01% | 226 |
|
|
2019
Q4 | $118K | Buy |
6,264
+140
| +2% | +$2.64K | 0.02% | 225 |
|
|
2019
Q3 | $107K | Sell |
6,124
-1,600
| -21% | -$28K | 0.02% | 216 |
|
|
2019
Q2 | $138K | Buy |
+7,724
| New | +$138K | 0.03% | 169 |
|
|
2017
Q2 | – | Sell |
-2,200
| Closed | -$35K | – | 353 |
|
|
2017
Q1 | $35K | Buy |
+2,200
| New | +$35K | 0.01% | 252 |
|