Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,124
| Closed | -$210K | – | 127 |
|
|
2016
Q1 | $210K | Sell |
16,124
-6,916
| -30% | -$90.1K | 0.12% | 121 |
|
|
2015
Q4 | $300K | Sell |
23,040
-2,696
| -10% | -$35.1K | 0.2% | 99 |
|
|
2015
Q3 | $327K | Sell |
25,736
-20,572
| -44% | -$261K | 0.23% | 99 |
|
|
2015
Q2 | $665K | Sell |
46,308
-7,252
| -14% | -$104K | 0.42% | 76 |
|
|
2015
Q1 | $734K | Buy |
53,560
+22,632
| +73% | +$310K | 0.47% | 73 |
|
|
2014
Q4 | $426K | Sell |
30,928
-7,360
| -19% | -$101K | 0.28% | 101 |
|
|
2014
Q3 | $492K | Sell |
38,288
-15,272
| -29% | -$196K | 0.32% | 92 |
|
|
2014
Q2 | $734K | Sell |
53,560
-10,512
| -16% | -$144K | 0.47% | 73 |
|
|
2014
Q1 | $859K | Sell |
64,072
-20,396
| -24% | -$273K | 0.58% | 57 |
|
|
2013
Q4 | $1.11M | Buy |
84,468
+6,512
| +8% | +$85.5K | 0.75% | 48 |
|
|
2013
Q3 | $940K | Buy |
77,956
+12,040
| +18% | +$145K | 0.77% | 49 |
|
|
2013
Q2 | $736K | Buy |
+65,916
| New | +$736K | 0.66% | 51 |
|