TD Ameritrade Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $35.5M | Buy |
2,028,324
+24,904
| +1% | +$435K | 12.46% | 2 |
|
|
2018
Q4 | $30.4M | Sell |
2,003,420
-32,244
| -2% | -$489K | 12.72% | 3 |
|
|
2018
Q3 | $38.8M | Sell |
2,035,664
-22,972
| -1% | -$437K | 14.22% | 1 |
|
|
2018
Q2 | $37.9M | Buy |
2,058,636
+25,764
| +1% | +$474K | 14.4% | 2 |
|
|
2018
Q1 | $35.1M | Buy |
2,032,872
+224,448
| +12% | +$3.88M | 13.31% | 3 |
|
|
2017
Q4 | $32.4M | Buy |
1,808,424
+65,264
| +4% | +$1.17M | 12.06% | 2 |
|
|
2017
Q3 | $29.6M | Buy |
1,743,160
+1,079,028
| +162% | +$18.3M | 8.71% | 2 |
|
|
2017
Q2 | $8.88M | Sell |
664,132
-1,043,804
| -61% | -$14M | 2.44% | 18 |
|
|
2017
Q1 | $26.9M | Buy |
1,707,936
+16,952
| +1% | +$267K | 8.32% | 2 |
|
|
2016
Q4 | $26M | Buy |
1,690,984
+740,068
| +78% | +$11.4M | 7.32% | 3 |
|
|
2016
Q3 | $13.7M | Buy |
950,916
+137,400
| +17% | +$1.98M | 3.89% | 11 |
|
|
2016
Q2 | $11M | Buy |
813,516
+151,928
| +23% | +$2.05M | 3.37% | 12 |
|
|
2016
Q1 | $8.61M | Buy |
661,588
+470,492
| +246% | +$6.12M | 2.42% | 18 |
|
|
2015
Q4 | $2.49M | Buy |
191,096
+191,092
| +4,777,300% | +$2.49M | 0.72% | 32 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 47 |
|
|
2015
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 45 |
|