LS
Lattice Strategies’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,890
| Closed | -$281K | – | 89 |
|
|
2015
Q2 | $281K | Sell |
4,890
-1,550
| -24% | -$89.1K | 0.16% | 79 |
|
|
2015
Q1 | $371K | Sell |
6,440
-2,625
| -29% | -$151K | 0.21% | 75 |
|
|
2014
Q4 | $500K | Buy |
9,065
+4,455
| +97% | +$246K | 0.28% | 69 |
|
|
2014
Q3 | $237K | Buy |
+4,610
| New | +$237K | 0.13% | 93 |
|
|
2014
Q2 | – | Sell |
-4,780
| Closed | -$256K | – | 104 |
|
|
2014
Q1 | $256K | Sell |
4,780
-915
| -16% | -$49K | 0.13% | 95 |
|
|
2013
Q4 | $299K | Hold |
5,695
| – | – | 0.16% | 92 |
|
|
2013
Q3 | $275K | Hold |
5,695
| – | – | 0.15% | 92 |
|
|
2013
Q2 | $251K | Buy |
+5,695
| New | +$251K | 0.15% | 93 |
|