Segment Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,648
| Closed | -$227K | – | 204 |
|
|
2020
Q1 | $227K | Buy |
17,648
+8
| +0% | +$103 | 0.05% | 170 |
|
|
2019
Q4 | $334K | Sell |
17,640
-2,324
| -12% | -$44K | 0.06% | 185 |
|
|
2019
Q3 | $348K | Sell |
19,964
-2,852
| -13% | -$49.7K | 0.07% | 154 |
|
|
2019
Q2 | $408K | Buy |
22,816
+4,060
| +22% | +$72.6K | 0.08% | 136 |
|
|
2019
Q1 | $328K | Buy |
18,756
+1,372
| +8% | +$24K | 0.07% | 152 |
|
|
2018
Q4 | $264K | Buy |
17,384
+88
| +0.5% | +$1.34K | 0.07% | 151 |
|
|
2018
Q3 | $329K | Buy |
+17,296
| New | +$329K | 0.07% | 157 |
|