Old Port 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,260
| Closed | -$203K | – | 219 |
|
|
2020
Q4 | $203K | Buy |
+9,260
| New | +$203K | 0.09% | 180 |
|
|
2020
Q1 | – | Sell |
-22,360
| Closed | -$422K | – | 185 |
|
|
2019
Q4 | $422K | Buy |
22,360
+1,408
| +7% | +$26.6K | 0.2% | 111 |
|
|
2019
Q3 | $360K | Sell |
20,952
-332
| -2% | -$5.7K | 0.19% | 117 |
|
|
2019
Q2 | $383K | Buy |
21,284
+828
| +4% | +$14.9K | 0.2% | 114 |
|
|
2019
Q1 | $358K | Buy |
20,456
+4
| +0% | +$70 | 0.19% | 124 |
|
|
2018
Q4 | $337K | Buy |
+20,452
| New | +$337K | 0.19% | 123 |
|
|
2018
Q2 | $353K | Buy |
+19,188
| New | +$353K | 0.19% | 123 |
|