Tuttle Capital Management’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 | – | Sell |
-23,136
| Closed | -$333K | – | 79 |
|
|
2016
Q3 | $333K | Hold |
23,136
| – | – | 0.25% | 36 |
|
|
2016
Q2 | $321K | Hold |
23,136
| – | – | 0.29% | 32 |
|
|
2016
Q1 | $304K | Sell |
23,136
-8
| -0% | -$105 | 0.56% | 22 |
|
|
2015
Q4 | $301K | Buy |
+23,144
| New | +$301K | 0.21% | 17 |
|
|
2014
Q4 | – | Sell |
-106,828
| Closed | -$1.37M | – | 33 |
|
|
2014
Q3 | $1.37M | Buy |
106,828
+1,108
| +1% | +$14.2K | 0.8% | 17 |
|
|
2014
Q2 | $1.46M | Sell |
105,720
-361,492
| -77% | -$4.98M | 1.17% | 17 |
|
|
2014
Q1 | $6.26M | Buy |
+467,212
| New | +$6.26M | 5.31% | 8 |
|