Vantage Investment Advisors’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
Q3 | $3K | Sell |
136
-16
| -11% | -$353 | ﹤0.01% | 680 |
|
|
2018
Q2 | $3K | Hold |
152
| – | – | ﹤0.01% | 685 |
|
|
2018
Q1 | $3K | Buy |
152
+40
| +36% | +$789 | ﹤0.01% | 708 |
|
|
2017
Q4 | $2K | Sell |
112
-424
| -79% | -$7.57K | ﹤0.01% | 761 |
|
|
2017
Q3 | $9K | Hold |
536
| – | – | ﹤0.01% | 586 |
|
|
2017
Q2 | $9K | Hold |
536
| – | – | ﹤0.01% | 576 |
|
|
2017
Q1 | $8K | Hold |
536
| – | – | ﹤0.01% | 579 |
|
|
2016
Q4 | $8K | Buy |
536
+4
| +0.8% | +$60 | ﹤0.01% | 566 |
|
|
2016
Q3 | $8K | Hold |
532
| – | – | ﹤0.01% | 545 |
|
|
2016
Q2 | $7K | Hold |
532
| – | – | ﹤0.01% | 588 |
|
|
2016
Q1 | $7K | Hold |
532
| – | – | ﹤0.01% | 579 |
|
|
2015
Q4 | $7K | Buy |
532
+108
| +25% | +$1.42K | ﹤0.01% | 569 |
|
|
2015
Q3 | $5K | Hold |
424
| – | – | ﹤0.01% | 631 |
|
|
2015
Q2 | $6K | Sell |
424
-232
| -35% | -$3.28K | ﹤0.01% | 589 |
|
|
2015
Q1 | $9K | Buy |
656
+400
| +156% | +$5.49K | ﹤0.01% | 623 |
|
|
2014
Q4 | $4K | Buy |
256
+56
| +28% | +$875 | ﹤0.01% | 641 |
|
|
2014
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 631 |
|
|
2014
Q2 | $3K | Sell |
200
-36
| -15% | -$540 | ﹤0.01% | 629 |
|
|
2014
Q1 | $3K | Buy |
236
+36
| +18% | +$458 | ﹤0.01% | 585 |
|
|
2013
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 559 |
|