Peak 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 |
-15,252
| Closed | -$288K | – | 20 |
|
|
2019
Q4 | $288K | Buy |
+15,252
| New | +$288K | 0.23% | 19 |
|
|
2019
Q2 | – | Sell |
-305,664
| Closed | -$5.34M | – | 29 |
|
|
2019
Q1 | $5.34M | Sell |
305,664
-17,332
| -5% | -$303K | 3.66% | 10 |
|
|
2018
Q4 | $4.9M | Sell |
322,996
-4,320
| -1% | -$65.5K | 3.52% | 11 |
|
|
2018
Q3 | $5.68M | Buy |
327,316
+13,040
| +4% | +$226K | 4.18% | 9 |
|
|
2018
Q2 | $5.78M | Buy |
314,276
+27,852
| +10% | +$512K | 3.5% | 9 |
|
|
2018
Q1 | $4.95M | Buy |
286,424
+38,500
| +16% | +$665K | 3.83% | 10 |
|
|
2017
Q4 | $4.18M | Hold |
247,924
| – | – | 2.84% | 14 |
|
|
2017
Q3 | $4.18M | Buy |
247,924
+35,556
| +17% | +$599K | 2.78% | 14 |
|
|
2017
Q2 | $3.39M | Buy |
+212,368
| New | +$3.39M | 1.9% | 13 |
|