Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,436
| Closed | -$214K | – | 2309 |
|
|
2021
Q1 | $214K | Sell |
8,436
-2,176
| -21% | -$55.2K | 0.01% | 1019 |
|
|
2020
Q4 | $236K | Sell |
10,612
-120
| -1% | -$2.67K | 0.01% | 781 |
|
|
2020
Q3 | $183K | Buy |
10,732
+372
| +4% | +$6.34K | 0.01% | 760 |
|
|
2020
Q2 | $169K | Sell |
10,360
-2,620
| -20% | -$42.7K | 0.01% | 785 |
|
|
2020
Q1 | $167K | Buy |
12,980
+7,524
| +138% | +$96.8K | 0.01% | 701 |
|
|
2019
Q4 | $103K | Sell |
5,456
-4,924
| -47% | -$93K | 0.01% | 911 |
|
|
2019
Q3 | $181K | Buy |
+10,380
| New | +$181K | 0.02% | 674 |
|
|
2019
Q1 | $3.28M | Buy |
187,712
+412
| +0.2% | +$7.2K | 0.37% | 60 |
|
|
2018
Q4 | $2.84M | Buy |
+187,300
| New | +$2.84M | 0.4% | 55 |
|