SIA
Starfire Investment Advisers’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
Q2 | $6.34M | Sell |
96,980
-47
| -0% | -$3.07K | 3.03% | 6 |
|
|
2020
Q1 | $5M | Sell |
97,027
-22,955
| -19% | -$1.18M | 2.75% | 6 |
|
|
2019
Q4 | $9.08M | Buy |
119,982
+4,807
| +4% | +$364K | 3.47% | 4 |
|
|
2019
Q3 | $8.03M | Buy |
115,175
+6,906
| +6% | +$482K | 3.29% | 4 |
|
|
2019
Q2 | $7.74M | Buy |
108,269
+5,122
| +5% | +$366K | 3.46% | 4 |
|
|
2019
Q1 | $7.21M | Buy |
103,147
+5,757
| +6% | +$403K | 3.31% | 4 |
|
|
2018
Q4 | $5.91M | Buy |
97,390
+34,713
| +55% | +$2.11M | 3.18% | 7 |
|
|
2018
Q3 | $4.77M | Buy |
62,677
+730
| +1% | +$55.6K | 2.37% | 11 |
|
|
2018
Q2 | $4.56M | Buy |
61,947
+1,969
| +3% | +$145K | 2.31% | 11 |
|
|
2018
Q1 | $4.15M | Buy |
+59,978
| New | +$4.15M | 2.16% | 12 |
|
|
2017
Q4 | – | Sell |
-55,872
| Closed | -$3.76M | – | 206 |
|
|
2017
Q3 | $3.76M | Sell |
55,872
-142
| -0.3% | -$9.57K | 2.28% | 11 |
|
|
2017
Q2 | $3.58M | Buy |
56,014
+679
| +1% | +$43.4K | 2.1% | 12 |
|
|
2017
Q1 | $3.44M | Sell |
55,335
-1,892
| -3% | -$117K | 1.85% | 14 |
|
|
2016
Q4 | $3.52M | Buy |
57,227
+693
| +1% | +$42.6K | 2.01% | 12 |
|
|
2016
Q3 | $3.25M | Buy |
56,534
+59
| +0.1% | +$3.4K | 1.92% | 13 |
|
|
2016
Q2 | $3.05M | Sell |
56,475
-706
| -1% | -$38.1K | 2.1% | 11 |
|
|
2016
Q1 | $2.98M | Buy |
57,181
+95
| +0.2% | +$4.94K | 1.96% | 13 |
|
|
2015
Q4 | $2.97M | Buy |
57,086
+450
| +0.8% | +$23.4K | 2.04% | 12 |
|
|
2015
Q3 | $2.88M | Sell |
56,636
-874
| -2% | -$44.4K | 2.1% | 12 |
|
|
2015
Q2 | $3.31M | Sell |
57,510
-606
| -1% | -$34.8K | 2.19% | 12 |
|
|
2015
Q1 | $3.35M | Buy |
+58,116
| New | +$3.35M | 2.19% | 12 |
|