Ledyard National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,804
| Closed | -$320K | – | 245 |
|
|
2021
Q3 | $320K | Hold |
12,804
| – | – | 0.03% | 197 |
|
|
2021
Q2 | $333K | Hold |
12,804
| – | – | 0.03% | 197 |
|
|
2021
Q1 | $319K | Sell |
12,804
-1,348
| -10% | -$33.6K | 0.03% | 195 |
|
|
2020
Q4 | $315K | Hold |
14,152
| – | – | 0.04% | 188 |
|
|
2020
Q3 | $242K | Sell |
14,152
-2,128
| -13% | -$36.4K | 0.03% | 210 |
|
|
2020
Q2 | $266K | Sell |
16,280
-2,188
| -12% | -$35.8K | 0.04% | 196 |
|
|
2020
Q1 | $238K | Sell |
18,468
-1,600
| -8% | -$20.6K | 0.04% | 212 |
|
|
2019
Q4 | $379K | Sell |
20,068
-2,800
| -12% | -$52.9K | 0.05% | 206 |
|
|
2019
Q3 | $399K | Sell |
22,868
-2,800
| -11% | -$48.9K | 0.05% | 191 |
|
|
2019
Q2 | $459K | Hold |
25,668
| – | – | 0.06% | 179 |
|
|
2019
Q1 | $449K | Hold |
25,668
| – | – | 0.06% | 191 |
|
|
2018
Q4 | $389K | Hold |
25,668
| – | – | 0.05% | 201 |
|
|
2018
Q3 | $489K | Hold |
25,668
| – | – | 0.06% | 197 |
|
|
2018
Q2 | $472K | Sell |
25,668
-10,404
| -29% | -$191K | 0.06% | 202 |
|
|
2018
Q1 | $623K | Sell |
36,072
-9,356
| -21% | -$162K | 0.08% | 185 |
|
|
2017
Q4 | $792K | Buy |
+45,428
| New | +$792K | 0.1% | 157 |
|