Proficio Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,000
| Closed | -$214K | – | 1264 |
|
|
2019
Q2 | $214K | Hold |
12,000
| – | – | 0.07% | 121 |
|
|
2019
Q1 | $210K | Hold |
12,000
| – | – | 0.07% | 125 |
|
|
2018
Q4 | $182K | Hold |
12,000
| – | – | 0.08% | 116 |
|
|
2018
Q3 | $229K | Hold |
12,000
| – | – | 0.08% | 114 |
|
|
2018
Q2 | $221K | Hold |
12,000
| – | – | 0.09% | 117 |
|
|
2018
Q1 | $207K | Hold |
12,000
| – | – | 0.06% | 124 |
|
|
2017
Q4 | $209K | Hold |
12,000
| – | – | 0.07% | 123 |
|
|
2017
Q3 | $202K | Hold |
12,000
| – | – | 0.08% | 160 |
|
|
2017
Q2 | $193K | Hold |
12,000
| – | – | 0.08% | 180 |
|
|
2017
Q1 | $189K | Hold |
12,000
| – | – | 0.08% | 174 |
|
|
2016
Q4 | $184K | Hold |
12,000
| – | – | 0.08% | 138 |
|
|
2016
Q3 | $173K | Hold |
12,000
| – | – | 0.1% | 137 |
|
|
2016
Q2 | $170K | Buy |
12,000
+4,000
| +50% | +$56.7K | 0.11% | 140 |
|
|
2016
Q1 | $104K | Buy |
+8,000
| New | +$104K | 0.09% | 136 |
|