MWAC
Mariner Wealth Advisors (Cincinnati)’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $17.4M | Buy |
228,613
+3,003
| +1% | +$229K | 0.96% | 41 |
|
|
2018
Q2 | $16.6M | Buy |
225,610
+4,017
| +2% | +$296K | 0.98% | 41 |
|
|
2018
Q1 | $15.3M | Sell |
221,593
-23,307
| -10% | -$1.61M | 0.94% | 40 |
|
|
2017
Q4 | $17.1M | Buy |
244,900
+8,186
| +3% | +$571K | 1.03% | 40 |
|
|
2017
Q3 | $15.9M | Buy |
236,714
+16,897
| +8% | +$1.14M | 1.03% | 37 |
|
|
2017
Q2 | $14M | Buy |
219,817
+16,216
| +8% | +$1.04M | 0.98% | 39 |
|
|
2017
Q1 | $12.8M | Buy |
203,601
+24,278
| +14% | +$1.53M | 0.92% | 47 |
|
|
2016
Q4 | $11M | Buy |
179,323
+12,359
| +7% | +$760K | 0.86% | 48 |
|
|
2016
Q3 | $9.61M | Buy |
166,964
+17,530
| +12% | +$1.01M | 0.82% | 51 |
|
|
2016
Q2 | $8.07M | Buy |
149,434
+13,558
| +10% | +$733K | 0.72% | 53 |
|
|
2016
Q1 | $7.07M | Buy |
135,876
+12,270
| +10% | +$639K | 0.69% | 49 |
|
|
2015
Q4 | $6.44M | Buy |
+123,606
| New | +$6.44M | 0.63% | 53 |
|