SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,288
| Closed | -$338K | – | 2963 |
|
|
2018
Q4 | $338K | Buy |
22,288
+11,344
| +104% | +$172K | ﹤0.01% | 1794 |
|
|
2018
Q3 | $208K | Sell |
10,944
-40,548
| -79% | -$771K | ﹤0.01% | 2219 |
|
|
2018
Q2 | $947K | Buy |
+51,492
| New | +$947K | 0.01% | 1333 |
|
|
2014
Q4 | – | Sell |
-84,692
| Closed | -$1.09M | – | 2855 |
|
|
2014
Q3 | $1.09M | Sell |
84,692
-178,000
| -68% | -$2.29M | 0.01% | 1020 |
|
|
2014
Q2 | $3.6M | Buy |
+262,692
| New | +$3.6M | 0.02% | 693 |
|