United Asset Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-71,872
| Closed | -$1.37M | – | 208 |
|
|
2018
Q3 | $1.37M | Buy |
71,872
+29,412
| +69% | +$560K | 0.32% | 72 |
|
|
2018
Q2 | $781K | Buy |
+42,460
| New | +$781K | 0.21% | 106 |
|
|
2017
Q3 | – | Sell |
-24,460
| Closed | -$391K | – | 161 |
|
|
2017
Q2 | $391K | Buy |
24,460
+2,032
| +9% | +$32.5K | 0.12% | 113 |
|
|
2017
Q1 | $353K | Buy |
22,428
+7,632
| +52% | +$120K | 0.11% | 107 |
|
|
2016
Q4 | $227K | Buy |
+14,796
| New | +$227K | 0.07% | 129 |
|