Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $613K | Buy |
23,960
+584
| +2% | +$14.9K | 0.04% | 458 |
|
|
2021
Q3 | $585K | Sell |
23,376
-284
| -1% | -$7.11K | 0.05% | 404 |
|
|
2021
Q2 | $616K | Sell |
23,660
-68
| -0.3% | -$1.77K | 0.05% | 387 |
|
|
2021
Q1 | $592K | Sell |
23,728
-2,052
| -8% | -$51.2K | 0.05% | 368 |
|
|
2020
Q4 | $574K | Buy |
25,780
+4,776
| +23% | +$106K | 0.06% | 337 |
|
|
2020
Q3 | $359K | Sell |
21,004
-9,552
| -31% | -$163K | 0.04% | 445 |
|
|
2020
Q2 | $499K | Buy |
30,556
+10,028
| +49% | +$164K | 0.06% | 295 |
|
|
2020
Q1 | $264K | Buy |
20,528
+4,056
| +25% | +$52.2K | 0.03% | 461 |
|
|
2019
Q4 | $312K | Buy |
16,472
+352
| +2% | +$6.67K | 0.03% | 514 |
|
|
2019
Q3 | $281K | Buy |
16,120
+660
| +4% | +$11.5K | 0.03% | 529 |
|
|
2019
Q2 | $276K | Buy |
+15,460
| New | +$276K | 0.03% | 547 |
|
|
2019
Q1 | – | Sell |
-12,076
| Closed | -$183K | – | 2050 |
|
|
2018
Q4 | $183K | Buy |
+12,076
| New | +$183K | 0.04% | 409 |
|
|
2017
Q1 | – | Sell |
-1,996
| Closed | -$31K | – | 2225 |
|
|
2016
Q4 | $31K | Buy |
1,996
+8
| +0.4% | +$124 | 0.01% | 1167 |
|
|
2016
Q3 | $29K | Buy |
+1,988
| New | +$29K | 0.01% | 1192 |
|
|
2014
Q4 | – | Sell |
-10,596
| Closed | -$136K | – | 2296 |
|
|
2014
Q3 | $136K | Buy |
+10,596
| New | +$136K | 0.03% | 566 |
|