National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-158,884
| Closed | -$2.68M | – | 490 |
|
|
2017
Q3 | $2.68M | Sell |
158,884
-89,160
| -36% | -$1.5M | 0.22% | 100 |
|
|
2017
Q2 | $3.99M | Sell |
248,044
-42,004
| -14% | -$676K | 0.3% | 69 |
|
|
2017
Q1 | $4.52M | Sell |
290,048
-3,084
| -1% | -$48K | 0.34% | 64 |
|
|
2016
Q4 | $4.54M | Buy |
293,132
+28,948
| +11% | +$448K | 0.35% | 58 |
|
|
2016
Q3 | $3.64M | Buy |
264,184
+4,672
| +2% | +$64.3K | 0.29% | 76 |
|
|
2016
Q2 | $3.64M | Sell |
259,512
-2,080
| -0.8% | -$29.1K | 0.28% | 76 |
|
|
2016
Q1 | $3.43M | Buy |
261,592
+3,108
| +1% | +$40.7K | 0.3% | 73 |
|
|
2015
Q4 | $2.98M | Buy |
258,484
+5,416
| +2% | +$62.4K | 0.24% | 94 |
|
|
2015
Q3 | $3.47M | Buy |
253,068
+8,024
| +3% | +$110K | 0.32% | 68 |
|
|
2015
Q2 | $3.44M | Buy |
245,044
+17,732
| +8% | +$249K | 0.31% | 70 |
|
|
2015
Q1 | $3.21M | Buy |
227,312
+13,224
| +6% | +$186K | 0.29% | 79 |
|
|
2014
Q4 | $2.89M | Buy |
214,088
+3,852
| +2% | +$51.9K | 0.2% | 90 |
|
|
2014
Q3 | $2.7M | Buy |
210,236
+2,128
| +1% | +$27.4K | 0.21% | 93 |
|
|
2014
Q2 | $2.85M | Buy |
208,108
+11,104
| +6% | +$152K | 0.22% | 87 |
|
|
2014
Q1 | $2.69M | Buy |
197,004
+16,264
| +9% | +$222K | 0.23% | 85 |
|
|
2013
Q4 | $2.37M | Buy |
180,740
+9,216
| +5% | +$121K | 0.21% | 107 |
|
|
2013
Q3 | $2.09M | Sell |
171,524
-10,596
| -6% | -$129K | 0.2% | 115 |
|
|
2013
Q2 | $2.01M | Buy |
+182,120
| New | +$2.01M | 0.25% | 95 |
|