New England Guild Wealth Advisors’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 |
-32,400
| Closed | -$613K | – | 56 |
|
|
2019
Q4 | $613K | Sell |
32,400
-6,448
| -17% | -$122K | 0.44% | 34 |
|
|
2019
Q3 | $677K | Sell |
38,848
-196
| -0.5% | -$3.42K | 0.49% | 34 |
|
|
2019
Q2 | $698K | Buy |
39,044
+532
| +1% | +$9.51K | 0.52% | 32 |
|
|
2019
Q1 | $673K | Buy |
38,512
+4,436
| +13% | +$77.5K | 0.51% | 32 |
|
|
2018
Q4 | $517K | Buy |
34,076
+20,716
| +155% | +$314K | 0.43% | 32 |
|
|
2018
Q3 | $254K | Buy |
13,360
+68
| +0.5% | +$1.29K | 0.23% | 49 |
|
|
2018
Q2 | $244K | Buy |
13,292
+80
| +0.6% | +$1.47K | 0.22% | 48 |
|
|
2018
Q1 | $228K | Buy |
13,212
+4
| +0% | +$69 | 0.22% | 49 |
|
|
2017
Q4 | $230K | Buy |
+13,208
| New | +$230K | 0.22% | 49 |
|