Valentine Ventures’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-228,476
| Closed | -$4.08M | – | 16 |
|
|
2019
Q2 | $4.08M | Sell |
228,476
-3,896
| -2% | -$69.6K | 4.26% | 9 |
|
|
2019
Q1 | $4.06M | Buy |
232,372
+38,548
| +20% | +$674K | 4.19% | 10 |
|
|
2018
Q4 | $2.94M | Buy |
+193,824
| New | +$2.94M | 3.67% | 9 |
|
|
2016
Q4 | $8.11M | Sell |
527,356
-26,360
| -5% | -$405K | 9.57% | 1 |
|
|
2016
Q3 | $7.97M | Sell |
553,716
-35,796
| -6% | -$515K | 9.11% | 2 |
|
|
2016
Q2 | $7.96M | Sell |
589,512
-19,544
| -3% | -$264K | 9.14% | 1 |
|
|
2016
Q1 | $7.92M | Sell |
609,056
-10,812
| -2% | -$141K | 9.36% | 1 |
|
|
2015
Q4 | $8.07M | Sell |
619,868
-32,936
| -5% | -$429K | 9.22% | 1 |
|
|
2015
Q3 | $8.29M | Sell |
652,804
-11,708
| -2% | -$149K | 9.32% | 1 |
|
|
2015
Q2 | $9.55M | Sell |
664,512
-1,672
| -0.3% | -$24K | 9.55% | 1 |
|
|
2015
Q1 | $9.59M | Sell |
666,184
-10,328
| -2% | -$149K | 9.55% | 1 |
|
|
2014
Q4 | $9.32M | Buy |
+676,512
| New | +$9.32M | 9.36% | 1 |
|