PAM
Peak Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,490
| Closed | -$386K | – | 129 |
|
|
2020
Q1 | $386K | Sell |
7,490
-2,837
| -27% | -$146K | 0.15% | 75 |
|
|
2019
Q4 | $781K | Buy |
10,327
+20
| +0.2% | +$1.51K | 0.24% | 61 |
|
|
2019
Q3 | $719K | Sell |
10,307
-750
| -7% | -$52.3K | 0.24% | 62 |
|
|
2019
Q2 | $790K | Sell |
11,057
-262
| -2% | -$18.7K | 0.26% | 65 |
|
|
2019
Q1 | $792K | Buy |
11,319
+130
| +1% | +$9.1K | 0.27% | 63 |
|
|
2018
Q4 | $679K | Buy |
11,189
+4,345
| +63% | +$264K | 0.25% | 65 |
|
|
2018
Q3 | $521K | Buy |
6,844
+943
| +16% | +$71.8K | 0.18% | 75 |
|
|
2018
Q2 | $434K | Buy |
5,901
+830
| +16% | +$61K | 0.16% | 79 |
|
|
2018
Q1 | $351K | Buy |
+5,071
| New | +$351K | 0.13% | 90 |
|