QAM
QCI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.85M | Buy |
38,481
+231
| +0.6% | +$23.1K | 0.22% | 64 |
|
|
2021
Q2 | $3.99M | Sell |
38,250
-3,901
| -9% | -$406K | 0.24% | 63 |
|
|
2021
Q1 | $4.2M | Sell |
42,151
-7,006
| -14% | -$698K | 0.26% | 64 |
|
|
2020
Q4 | $4.38M | Sell |
49,157
-17,054
| -26% | -$1.52M | 0.28% | 61 |
|
|
2020
Q3 | $4.52M | Sell |
66,211
-9,345
| -12% | -$639K | 0.34% | 58 |
|
|
2020
Q2 | $4.94M | Buy |
75,556
+9,954
| +15% | +$650K | 0.39% | 56 |
|
|
2020
Q1 | $3.38M | Buy |
65,602
+6,714
| +11% | +$346K | 0.33% | 53 |
|
|
2019
Q4 | $4.45M | Sell |
58,888
-1,185
| -2% | -$89.6K | 0.39% | 53 |
|
|
2019
Q3 | $4.19M | Buy |
60,073
+466
| +0.8% | +$32.5K | 0.38% | 55 |
|
|
2019
Q2 | $4.26M | Sell |
59,607
-2,961
| -5% | -$212K | 0.41% | 56 |
|
|
2019
Q1 | $4.38M | Sell |
62,568
-217
| -0.3% | -$15.2K | 0.43% | 55 |
|
|
2018
Q4 | $3.81M | Sell |
62,785
-9,064
| -13% | -$550K | 0.42% | 57 |
|
|
2018
Q3 | $5.47M | Sell |
71,849
-207,205
| -74% | -$15.8M | 0.52% | 57 |
|
|
2018
Q2 | $20.5M | Sell |
279,054
-7,402
| -3% | -$545K | 2.06% | 6 |
|
|
2018
Q1 | $19.8M | Buy |
286,456
+3,982
| +1% | +$275K | 2.1% | 6 |
|
|
2017
Q4 | $19.7M | Buy |
282,474
+18,316
| +7% | +$1.28M | 2.02% | 4 |
|
|
2017
Q3 | $17.8M | Buy |
+264,158
| New | +$17.8M | 1.98% | 3 |
|