Private Vista’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
Q2 | $258K | Buy |
15,800
+8
| +0.1% | +$131 | 0.12% | 90 |
|
|
2020
Q1 | $203K | Buy |
15,792
+36
| +0.2% | +$463 | 0.08% | 127 |
|
|
2019
Q4 | $297K | Sell |
15,756
-3,800
| -19% | -$71.6K | 0.08% | 109 |
|
|
2019
Q3 | $341K | Buy |
19,556
+28
| +0.1% | +$488 | 0.09% | 104 |
|
|
2019
Q2 | $349K | Sell |
19,528
-3,080
| -14% | -$55K | 0.09% | 110 |
|
|
2019
Q1 | $395K | Sell |
22,608
-9,716
| -30% | -$170K | 0.1% | 103 |
|
|
2018
Q4 | $490K | Buy |
32,324
+16,424
| +103% | +$249K | 0.11% | 82 |
|
|
2018
Q3 | $303K | Buy |
15,900
+92
| +0.6% | +$1.75K | 0.06% | 120 |
|
|
2018
Q2 | $291K | Sell |
15,808
-1,400
| -8% | -$25.8K | 0.07% | 117 |
|
|
2018
Q1 | $297K | Buy |
17,208
+344
| +2% | +$5.94K | 0.09% | 103 |
|
|
2017
Q4 | $294K | Buy |
16,864
+248
| +1% | +$4.32K | 0.09% | 58 |
|
|
2017
Q3 | $280K | Hold |
16,616
| – | – | 0.06% | 95 |
|
|
2017
Q2 | $266K | Hold |
16,616
| – | – | 0.06% | 80 |
|
|
2017
Q1 | $261K | Buy |
+16,616
| New | +$261K | 0.06% | 70 |
|
|
2016
Q4 | – | Sell |
-15,920
| Closed | -$221K | – | 71 |
|
|
2016
Q3 | $221K | Buy |
+15,920
| New | +$221K | 0.06% | 69 |
|