Payden & Rygel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-984,940
| Closed | -$18.8M | – | 125 |
|
|
2018
Q3 | $18.8M | Buy |
984,940
+787,820
| +400% | +$15M | 1.43% | 34 |
|
|
2018
Q2 | $3.63M | Sell |
197,120
-2,080
| -1% | -$38.3K | 0.29% | 62 |
|
|
2018
Q1 | $3.44M | Buy |
199,200
+97,200
| +95% | +$1.68M | 0.28% | 65 |
|
|
2017
Q4 | $1.78M | Buy |
+102,000
| New | +$1.78M | 0.15% | 69 |
|
|
2014
Q3 | – | Sell |
-49,600
| Closed | -$680K | – | 220 |
|
|
2014
Q2 | $680K | Hold |
49,600
| – | – | 0.17% | 65 |
|
|
2014
Q1 | $665K | Hold |
49,600
| – | – | 0.26% | 61 |
|
|
2013
Q4 | $651K | Buy |
+49,600
| New | +$651K | 0.22% | 73 |
|