Trutina Financial’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
Q4 | $385K | Buy |
25,052
+2,188
| +10% | +$33.6K | 0.5% | 41 |
|
|
2016
Q3 | $329K | Buy |
22,864
+1,992
| +10% | +$28.7K | 0.42% | 43 |
|
|
2016
Q2 | $282K | Buy |
20,872
+2,960
| +17% | +$40K | 0.34% | 54 |
|
|
2016
Q1 | $233K | Buy |
17,912
+2,460
| +16% | +$32K | 0.26% | 62 |
|
|
2015
Q4 | $201K | Buy |
+15,452
| New | +$201K | 0.25% | 60 |
|
|
2015
Q3 | – | Sell |
-16,832
| Closed | -$242K | – | 66 |
|
|
2015
Q2 | $242K | Buy |
+16,832
| New | +$242K | 0.21% | 55 |
|
|
2014
Q2 | – | Sell |
-376
| Closed | -$5K | – | 208 |
|
|
2014
Q1 | $5K | Buy |
+376
| New | +$5K | ﹤0.01% | 280 |
|