Pension Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-69,720
| Closed | -$1.17M | – | 19 |
|
|
2017
Q3 | $1.17M | Buy |
+69,720
| New | +$1.17M | 0.89% | 8 |
|
|
2016
Q4 | – | Sell |
-67,840
| Closed | -$976K | – | 17 |
|
|
2016
Q3 | $976K | Buy |
+67,840
| New | +$976K | 1.03% | 12 |
|
|
2015
Q3 | – | Sell |
-395,752
| Closed | -$5.68M | – | 17 |
|
|
2015
Q2 | $5.68M | Buy |
+395,752
| New | +$5.68M | 4.9% | 4 |
|
|
2014
Q1 | – | Sell |
-944,792
| Closed | -$12.4M | – | 13 |
|
|
2013
Q4 | $12.4M | Buy |
+944,792
| New | +$12.4M | 11.01% | 2 |
|