UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.31M | Sell |
101,960
-23,892
| -19% | -$307K | ﹤0.01% | 2503 |
|
|
2014
Q2 | $1.72M | Sell |
125,852
-327,124
| -72% | -$4.48M | ﹤0.01% | 2302 |
|
|
2014
Q1 | $6.07M | Buy |
452,976
+290,692
| +179% | +$3.9M | 0.01% | 1298 |
|
|
2013
Q4 | $2.13M | Buy |
162,284
+121,108
| +294% | +$1.59M | ﹤0.01% | 2007 |
|
|
2013
Q3 | $496K | Buy |
41,176
+30,004
| +269% | +$361K | ﹤0.01% | 2947 |
|
|
2013
Q2 | $123K | Buy |
+11,172
| New | +$123K | ﹤0.01% | 3697 |
|