National Planning Corporation’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$2.68M Sell
2017
Q2
$3.99M Sell
2017
Q1
$4.52M Sell
2016
Q4
$4.54M Buy
2016
Q3
$3.64M Buy
2016
Q2
$3.64M Sell
2016
Q1
$3.43M Buy
2015
Q4
$2.98M Buy
2015
Q3
$3.47M Buy
2015
Q2
$3.44M Buy
2015
Q1
$3.21M Buy
2014
Q4
$2.89M Buy
2014
Q3
$2.7M Buy
2014
Q2
$2.85M Buy
2014
Q1
$2.69M Buy
2013
Q4
$2.37M Buy
2013
Q3
$2.09M Sell
2013
Q2
$2.01M Buy