LWM
LBA Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $120K | Hold |
1,900
| – | – | 0.06% | 134 |
|
|
2016
Q4 | $117K | Hold |
1,900
| – | – | 0.06% | 134 |
|
|
2016
Q3 | $109K | Hold |
1,900
| – | – | 0.06% | 146 |
|
|
2016
Q2 | $103K | Sell |
1,900
-159
| -8% | -$8.62K | 0.06% | 154 |
|
|
2016
Q1 | $107K | Hold |
2,059
| – | – | 0.06% | 142 |
|
|
2015
Q4 | $107K | Hold |
2,059
| – | – | 0.06% | 155 |
|
|
2015
Q3 | $105K | Sell |
2,059
-402
| -16% | -$20.5K | 0.07% | 143 |
|
|
2015
Q2 | $141K | Sell |
2,461
-150
| -6% | -$8.59K | 0.09% | 115 |
|
|
2015
Q1 | $150K | Buy |
2,611
+711
| +37% | +$40.8K | 0.09% | 110 |
|
|
2014
Q4 | $105K | Hold |
1,900
| – | – | 0.07% | 136 |
|
|
2014
Q3 | $98K | Hold |
1,900
| – | – | 0.07% | 139 |
|
|
2014
Q2 | $104K | Hold |
1,900
| – | – | 0.08% | 135 |
|
|
2014
Q1 | $102K | Hold |
1,900
| – | – | 0.08% | 130 |
|
|
2013
Q4 | $100K | Buy |
+1,900
| New | +$100K | 0.08% | 128 |
|