Manchester Financial’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
Q3 | – | Sell |
-9,852
| Closed | -$257K | – | 93 |
|
|
2021
Q2 | $257K | Sell |
9,852
-608
| -6% | -$15.9K | 0.1% | 69 |
|
|
2021
Q1 | $261K | Sell |
10,460
-2,016
| -16% | -$50.3K | 0.12% | 61 |
|
|
2020
Q4 | $278K | Sell |
12,476
-752
| -6% | -$16.8K | 0.17% | 48 |
|
|
2020
Q3 | $226K | Sell |
13,228
-16,260
| -55% | -$278K | 0.17% | 47 |
|
|
2020
Q2 | $482K | Sell |
29,488
-1,956
| -6% | -$32K | 0.39% | 35 |
|
|
2020
Q1 | $405K | Sell |
31,444
-6,016
| -16% | -$77.5K | 0.3% | 40 |
|
|
2019
Q4 | $708K | Buy |
37,460
+120
| +0.3% | +$2.27K | 0.28% | 34 |
|
|
2019
Q3 | $651K | Sell |
37,340
-512
| -1% | -$8.93K | 0.29% | 31 |
|
|
2019
Q2 | $676K | Buy |
37,852
+228
| +0.6% | +$4.07K | 0.3% | 31 |
|
|
2019
Q1 | $658K | Buy |
37,624
+4,612
| +14% | +$80.7K | 0.32% | 32 |
|
|
2018
Q4 | $501K | Buy |
+33,012
| New | +$501K | 0.27% | 35 |
|