Orser Capital Management’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 |
-14,316
| Closed | -$270K | – | 74 |
|
|
2019
Q4 | $270K | Buy |
14,316
+64
| +0.4% | +$1.21K | 0.26% | 72 |
|
|
2019
Q3 | $250K | Buy |
+14,252
| New | +$250K | 0.29% | 58 |
|
|
2019
Q1 | – | Sell |
-18,420
| Closed | -$323K | – | 74 |
|
|
2018
Q4 | $323K | Hold |
18,420
| – | – | 0.37% | 58 |
|
|
2018
Q3 | $323K | Sell |
18,420
-600
| -3% | -$10.5K | 0.31% | 69 |
|
|
2018
Q2 | $360K | Buy |
+19,020
| New | +$360K | 0.31% | 78 |
|