Timber Hill’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
Q2 | – | Sell |
-19,180
| Closed | -$302K | – | 828 |
|
|
2017
Q1 | $302K | Sell |
19,180
-8,160
| -30% | -$128K | ﹤0.01% | 452 |
|
|
2016
Q4 | $420K | Sell |
27,340
-83,040
| -75% | -$1.28M | ﹤0.01% | 378 |
|
|
2016
Q3 | $1.59M | Buy |
+110,380
| New | +$1.59M | 0.01% | 98 |
|
|
2015
Q3 | – | Sell |
-30,008
| Closed | -$431K | – | 953 |
|
|
2015
Q2 | $431K | Buy |
+30,008
| New | +$431K | ﹤0.01% | 410 |
|