MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,152
| Closed | -$721K | – | 318 |
|
|
2019
Q4 | $721K | Buy |
38,152
+3,472
| +10% | +$65.6K | 0.05% | 154 |
|
|
2019
Q3 | $605K | Sell |
34,680
-4,388
| -11% | -$76.6K | 0.04% | 157 |
|
|
2019
Q2 | $698K | Buy |
39,068
+2,368
| +6% | +$42.3K | 0.05% | 138 |
|
|
2019
Q1 | $642K | Buy |
36,700
+700
| +2% | +$12.2K | 0.05% | 137 |
|
|
2018
Q4 | $546K | Buy |
36,000
+56
| +0.2% | +$849 | 0.05% | 143 |
|
|
2018
Q3 | $684K | Sell |
35,944
-224
| -0.6% | -$4.26K | 0.07% | 124 |
|
|
2018
Q2 | $665K | Buy |
36,168
+552
| +2% | +$10.1K | 0.07% | 126 |
|
|
2018
Q1 | $616K | Buy |
35,616
+1,224
| +4% | +$21.2K | 0.07% | 115 |
|
|
2017
Q4 | $600K | Buy |
34,392
+3,196
| +10% | +$55.8K | 0.06% | 122 |
|
|
2017
Q3 | $525K | Sell |
31,196
-4,068
| -12% | -$68.5K | 0.06% | 129 |
|
|
2017
Q2 | $563K | Sell |
35,264
-392
| -1% | -$6.26K | 0.07% | 117 |
|
|
2017
Q1 | $561K | Buy |
35,656
+2,008
| +6% | +$31.6K | 0.07% | 127 |
|
|
2016
Q4 | $517K | Buy |
33,648
+2,508
| +8% | +$38.5K | 0.07% | 119 |
|
|
2016
Q3 | $448K | Hold |
31,140
| – | – | 0.07% | 107 |
|
|
2016
Q2 | $421K | Buy |
+31,140
| New | +$421K | 0.07% | 105 |
|