UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,692,638
| Closed | -$88.7M | – | 2720 |
|
|
2022
Q3 | $88.7M | Buy |
+4,692,638
| New | +$88.7M | 0.05% | 401 |
|
|
2019
Q4 | – | Sell |
-99,448
| Closed | -$1.73M | – | 2767 |
|
|
2019
Q3 | $1.73M | Sell |
99,448
-1,124
| -1% | -$19.6K | ﹤0.01% | 1680 |
|
|
2019
Q2 | $1.8M | Buy |
100,572
+27,544
| +38% | +$492K | ﹤0.01% | 1649 |
|
|
2019
Q1 | $1.28M | Sell |
73,028
-7,320
| -9% | -$128K | ﹤0.01% | 1718 |
|
|
2018
Q4 | $1.22M | Buy |
80,348
+77,612
| +2,837% | +$1.18M | ﹤0.01% | 1669 |
|
|
2018
Q3 | $52.1K | Buy |
+2,736
| New | +$52.1K | ﹤0.01% | 2566 |
|