Vectors Research Management’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
Q3 | – | Sell |
-700
| Closed | -$14K | – | 418 |
|
|
2022
Q2 | $14K | Hold |
700
| – | – | ﹤0.01% | 318 |
|
|
2022
Q1 | $17K | Hold |
700
| – | – | ﹤0.01% | 299 |
|
|
2021
Q4 | $18K | Sell |
700
-300
| -30% | -$7.71K | ﹤0.01% | 348 |
|
|
2021
Q3 | $25K | Hold |
1,000
| – | – | 0.01% | 290 |
|
|
2021
Q2 | $26K | Hold |
1,000
| – | – | 0.01% | 293 |
|
|
2021
Q1 | $25K | Hold |
1,000
| – | – | 0.01% | 268 |
|
|
2020
Q4 | $22K | Sell |
1,000
-156
| -13% | -$3.43K | 0.01% | 259 |
|
|
2020
Q3 | $20K | Hold |
1,156
| – | – | 0.01% | 247 |
|
|
2020
Q2 | $19K | Hold |
1,156
| – | – | 0.01% | 244 |
|
|
2020
Q1 | $15K | Hold |
1,156
| – | – | 0.01% | 261 |
|
|
2019
Q4 | $22K | Hold |
1,156
| – | – | 0.01% | 258 |
|
|
2019
Q3 | $20K | Hold |
1,156
| – | – | 0.01% | 230 |
|
|
2019
Q2 | $21K | Hold |
1,156
| – | – | 0.01% | 220 |
|
|
2019
Q1 | $20K | Hold |
1,156
| – | – | 0.01% | 223 |
|
|
2018
Q4 | $18K | Sell |
1,156
-2,080
| -64% | -$32.4K | 0.01% | 348 |
|
|
2018
Q3 | $60K | Buy |
+3,236
| New | +$60K | 0.04% | 166 |
|