South Texas Money Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,448
| Closed | -$211K | – | 222 |
|
|
2018
Q2 | $211K | Sell |
11,448
-212
| -2% | -$3.91K | 0.01% | 205 |
|
|
2018
Q1 | $202K | Sell |
11,660
-13,404
| -53% | -$232K | 0.01% | 218 |
|
|
2017
Q4 | $437K | Buy |
25,064
+216
| +0.9% | +$3.77K | 0.02% | 149 |
|
|
2017
Q3 | $419K | Buy |
24,848
+232
| +0.9% | +$3.91K | 0.02% | 152 |
|
|
2017
Q2 | $393K | Sell |
24,616
-928
| -4% | -$14.8K | 0.02% | 154 |
|
|
2017
Q1 | $402K | Sell |
25,544
-3,436
| -12% | -$54.1K | 0.02% | 158 |
|
|
2016
Q4 | $445K | Sell |
28,980
-2,544
| -8% | -$39.1K | 0.02% | 146 |
|
|
2016
Q3 | $454K | Sell |
31,524
-95,652
| -75% | -$1.38M | 0.03% | 135 |
|
|
2016
Q2 | $1.72M | Buy |
127,176
+12,012
| +10% | +$162K | 0.1% | 78 |
|
|
2016
Q1 | $1.5M | Buy |
115,164
+6,200
| +6% | +$80.6K | 0.09% | 84 |
|
|
2015
Q4 | $1.42M | Buy |
108,964
+16,724
| +18% | +$218K | 0.08% | 91 |
|
|
2015
Q3 | $1.17M | Buy |
92,240
+12,764
| +16% | +$162K | 0.07% | 93 |
|
|
2015
Q2 | $1.14M | Buy |
79,476
+4,852
| +7% | +$69.7K | 0.07% | 97 |
|
|
2015
Q1 | $1.07M | Buy |
74,624
+15,292
| +26% | +$220K | 0.06% | 97 |
|
|
2014
Q4 | $818K | Buy |
59,332
+12,324
| +26% | +$170K | 0.05% | 105 |
|
|
2014
Q3 | $604K | Buy |
47,008
+11,420
| +32% | +$147K | 0.04% | 111 |
|
|
2014
Q2 | $488K | Buy |
35,588
+10,616
| +43% | +$146K | 0.03% | 124 |
|
|
2014
Q1 | $335K | Buy |
+24,972
| New | +$335K | 0.02% | 139 |
|