Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $92K | Buy |
3,580
+136
| +4% | +$3.5K | 0.01% | 301 |
|
|
2021
Q3 | $86K | Buy |
3,444
+532
| +18% | +$13.3K | 0.01% | 293 |
|
|
2021
Q2 | $76K | Sell |
2,912
-96
| -3% | -$2.51K | 0.01% | 311 |
|
|
2021
Q1 | $75K | Buy |
3,008
+336
| +13% | +$8.38K | 0.01% | 300 |
|
|
2020
Q4 | $59K | Hold |
2,672
| – | – | 0.01% | 314 |
|
|
2020
Q3 | $46K | Sell |
2,672
-4,296
| -62% | -$74K | ﹤0.01% | 315 |
|
|
2020
Q2 | $114K | Sell |
6,968
-344
| -5% | -$5.63K | 0.01% | 211 |
|
|
2020
Q1 | $94K | Sell |
7,312
-1,512
| -17% | -$19.4K | 0.01% | 227 |
|
|
2019
Q4 | $167K | Sell |
8,824
-1,060
| -11% | -$20.1K | 0.02% | 196 |
|
|
2019
Q3 | $172K | Buy |
9,884
+3,624
| +58% | +$63.1K | 0.02% | 200 |
|
|
2019
Q2 | $112K | Sell |
6,260
-12,052
| -66% | -$216K | 0.01% | 234 |
|
|
2019
Q1 | $320K | Buy |
18,312
+1,772
| +11% | +$31K | 0.04% | 142 |
|
|
2018
Q4 | $251K | Sell |
16,540
-11,040
| -40% | -$168K | 0.04% | 154 |
|
|
2018
Q3 | $525K | Buy |
27,580
+24,024
| +676% | +$457K | 0.07% | 127 |
|
|
2018
Q2 | $65K | Hold |
3,556
| – | – | 0.01% | 272 |
|
|
2018
Q1 | $61K | Hold |
3,556
| – | – | 0.01% | 276 |
|
|
2017
Q4 | $62K | Hold |
3,556
| – | – | 0.01% | 293 |
|
|
2017
Q3 | $60K | Sell |
3,556
-84
| -2% | -$1.42K | 0.01% | 281 |
|
|
2017
Q2 | $58K | Hold |
3,640
| – | – | 0.01% | 287 |
|
|
2017
Q1 | $57K | Buy |
3,640
+2,680
| +279% | +$42K | 0.01% | 273 |
|
|
2016
Q4 | $15K | Buy |
+960
| New | +$15K | ﹤0.01% | 500 |
|
|
2016
Q3 | – | Sell |
-948
| Closed | -$13K | – | 879 |
|
|
2016
Q2 | $13K | Buy |
+948
| New | +$13K | ﹤0.01% | 459 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$43K | – | 1414 |
|
|
2015
Q1 | $43K | Buy |
+3,000
| New | +$43K | 0.01% | 453 |
|