SAA
Southeast Asset Advisors’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
Q1 | – | Sell |
-6,383
| Closed | -$483K | – | 105 |
|
|
2019
Q4 | $483K | Sell |
6,383
-1,925
| -23% | -$146K | 0.11% | 81 |
|
|
2019
Q3 | $579K | Sell |
8,308
-3,695
| -31% | -$258K | 0.15% | 69 |
|
|
2019
Q2 | $858K | Sell |
12,003
-9,545
| -44% | -$682K | 0.22% | 62 |
|
|
2019
Q1 | $1.51M | Buy |
21,548
+8,190
| +61% | +$573K | 0.4% | 40 |
|
|
2018
Q4 | $811K | Buy |
13,358
+7,365
| +123% | +$447K | 0.24% | 55 |
|
|
2018
Q3 | $456K | Buy |
+5,993
| New | +$456K | 0.12% | 77 |
|
|
2017
Q3 | – | Sell |
-3,596
| Closed | -$230K | – | 111 |
|
|
2017
Q2 | $230K | Buy |
+3,596
| New | +$230K | 0.07% | 97 |
|