Stanford Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,588
| Closed | -$316K | – | 239 |
|
|
2016
Q4 | $316K | Buy |
20,588
+4
| +0% | +$61 | 0.15% | 38 |
|
|
2016
Q3 | $296K | Sell |
20,584
-1,836
| -8% | -$26.4K | 0.14% | 43 |
|
|
2016
Q2 | $303K | Hold |
22,420
| – | – | 0.15% | 39 |
|
|
2016
Q1 | $292K | Sell |
22,420
-27,868
| -55% | -$363K | 0.16% | 42 |
|
|
2015
Q4 | $655K | Buy |
50,288
+49,884
| +12,348% | +$650K | 0.36% | 22 |
|
|
2015
Q3 | $5K | Buy |
404
+4
| +1% | +$50 | ﹤0.01% | 306 |
|
|
2015
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 307 |
|
|
2015
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 303 |
|
|
2014
Q4 | $6K | Buy |
+400
| New | +$6K | 0.01% | 312 |
|