Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $329K | Buy |
14,784
+1,080
| +8% | +$24K | 0.1% | 208 |
|
|
2020
Q3 | $234K | Buy |
13,704
+1,796
| +15% | +$30.7K | 0.09% | 244 |
|
|
2020
Q2 | $195K | Sell |
11,908
-2,516
| -17% | -$41.2K | 0.08% | 263 |
|
|
2020
Q1 | $186K | Sell |
14,424
-16
| -0.1% | -$206 | 0.09% | 238 |
|
|
2019
Q4 | $273K | Sell |
14,440
-7,388
| -34% | -$140K | 0.09% | 246 |
|
|
2019
Q3 | $381K | Buy |
21,828
+2,492
| +13% | +$43.5K | 0.13% | 183 |
|
|
2019
Q2 | $346K | Sell |
19,336
-244
| -1% | -$4.37K | 0.12% | 186 |
|
|
2019
Q1 | $342K | Sell |
19,580
-25,244
| -56% | -$441K | 0.13% | 178 |
|
|
2018
Q4 | $680K | Buy |
44,824
+1,504
| +3% | +$22.8K | 0.3% | 87 |
|
|
2018
Q3 | $825K | Buy |
43,320
+2,740
| +7% | +$52.2K | 0.32% | 80 |
|
|
2018
Q2 | $746K | Sell |
40,580
-292
| -0.7% | -$5.37K | 0.32% | 86 |
|
|
2018
Q1 | $706K | Buy |
40,872
+1,048
| +3% | +$18.1K | 0.39% | 83 |
|
|
2017
Q4 | $694K | Buy |
39,824
+1,792
| +5% | +$31.2K | 0.36% | 91 |
|
|
2017
Q3 | $641K | Hold |
38,032
| – | – | 0.36% | 96 |
|
|
2017
Q2 | $608K | Hold |
38,032
| – | – | 0.35% | 97 |
|
|
2017
Q1 | $599K | Sell |
38,032
-284
| -0.7% | -$4.47K | 0.36% | 90 |
|
|
2016
Q4 | $589K | Sell |
38,316
-968
| -2% | -$14.9K | 0.35% | 90 |
|
|
2016
Q3 | $565K | Sell |
39,284
-220
| -0.6% | -$3.16K | 0.36% | 92 |
|
|
2016
Q2 | $534K | Buy |
39,504
+7,756
| +24% | +$105K | 0.34% | 101 |
|
|
2016
Q1 | $413K | Buy |
+31,748
| New | +$413K | 0.38% | 90 |
|