Pathstone Family Office’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 |
-4,000
| Closed | -$89K | – | 1207 |
|
|
2020
Q4 | $89K | Hold |
4,000
| – | – | ﹤0.01% | 410 |
|
|
2020
Q3 | $68K | Buy |
+4,000
| New | +$68K | 0.01% | 321 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$4K | – | 551 |
|
|
2018
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 195 |
|
|
2017
Q2 | – | Sell |
-4,084
| Closed | -$64K | – | 603 |
|
|
2017
Q1 | $64K | Buy |
+4,084
| New | +$64K | 0.04% | 158 |
|