San Francisco Sentry Investment Group’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
Q2 | $94K | Hold |
3,600
| – | – | 0.05% | 284 |
|
|
2021
Q1 | $90K | Hold |
3,600
| – | – | 0.04% | 310 |
|
|
2020
Q4 | $80K | Hold |
3,600
| – | – | 0.04% | 304 |
|
|
2020
Q3 | $61K | Hold |
3,600
| – | – | 0.03% | 305 |
|
|
2020
Q2 | $59K | Hold |
3,600
| – | – | 0.03% | 304 |
|
|
2020
Q1 | $46K | Sell |
3,600
-4,368
| -55% | -$55.8K | 0.03% | 293 |
|
|
2019
Q4 | $151K | Hold |
7,968
| – | – | 0.07% | 228 |
|
|
2019
Q3 | $139K | Buy |
7,968
+400
| +5% | +$6.98K | 0.06% | 234 |
|
|
2019
Q2 | $135K | Buy |
7,568
+580
| +8% | +$10.3K | 0.06% | 238 |
|
|
2019
Q1 | $122K | Hold |
6,988
| – | – | 0.05% | 268 |
|
|
2018
Q4 | $106K | Hold |
6,988
| – | – | 0.05% | 267 |
|
|
2018
Q3 | $133K | Buy |
6,988
+268
| +4% | +$5.1K | 0.05% | 256 |
|
|
2018
Q2 | $124K | Hold |
6,720
| – | – | 0.05% | 275 |
|
|
2018
Q1 | $116K | Hold |
6,720
| – | – | 0.03% | 352 |
|
|
2017
Q4 | $117K | Buy |
6,720
+820
| +14% | +$14.3K | 0.03% | 337 |
|
|
2017
Q3 | $99K | Buy |
+5,900
| New | +$99K | 0.03% | 340 |
|