SBA
Secrest Blakey & Associates’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,330
| Closed | -$302K | – | 97 |
|
|
2019
Q3 | $302K | Sell |
4,330
-41
| -0.9% | -$2.86K | 0.25% | 79 |
|
|
2019
Q2 | $313K | Sell |
4,371
-3
| -0.1% | -$215 | 0.27% | 78 |
|
|
2019
Q1 | $306K | Sell |
4,374
-518
| -11% | -$36.2K | 0.3% | 76 |
|
|
2018
Q4 | $297K | Sell |
4,892
-497
| -9% | -$30.2K | 0.25% | 75 |
|
|
2018
Q3 | $410K | Buy |
5,389
+46
| +0.9% | +$3.5K | 0.32% | 68 |
|
|
2018
Q2 | $393K | Buy |
5,343
+179
| +3% | +$13.2K | 0.31% | 72 |
|
|
2018
Q1 | $357K | Sell |
5,164
-1,305
| -20% | -$90.2K | 0.31% | 77 |
|
|
2017
Q4 | $451K | Buy |
+6,469
| New | +$451K | 0.37% | 69 |
|