Vigilant Capital 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
Q1 | – | Sell |
-14,052
| Closed | -$360K | – | 638 |
|
|
2021
Q4 | $360K | Buy |
14,052
+11,224
| +397% | +$288K | 0.03% | 141 |
|
|
2021
Q3 | $71K | Sell |
2,828
-1,400
| -33% | -$35.1K | 0.01% | 228 |
|
|
2021
Q2 | $110K | Buy |
4,228
+1,636
| +63% | +$42.6K | 0.01% | 200 |
|
|
2021
Q1 | $65K | Buy |
+2,592
| New | +$65K | 0.01% | 221 |
|
|
2020
Q4 | – | Sell |
-2,592
| Closed | -$44K | – | 364 |
|
|
2020
Q3 | $44K | Buy |
+2,592
| New | +$44K | ﹤0.01% | 228 |
|
|
2020
Q1 | – | Sell |
-3,912
| Closed | -$74K | – | 421 |
|
|
2019
Q4 | $74K | Buy |
3,912
+864
| +28% | +$16.3K | 0.01% | 241 |
|
|
2019
Q3 | $53K | Sell |
3,048
-1,184
| -28% | -$20.6K | 0.01% | 245 |
|
|
2019
Q2 | $76K | Buy |
4,232
+608
| +17% | +$10.9K | 0.01% | 202 |
|
|
2019
Q1 | $63K | Sell |
3,624
-364
| -9% | -$6.33K | 0.01% | 226 |
|
|
2018
Q4 | $60K | Sell |
3,988
-364
| -8% | -$5.48K | 0.01% | 239 |
|
|
2018
Q3 | $83K | Buy |
4,352
+3,512
| +418% | +$67K | 0.01% | 218 |
|
|
2018
Q2 | $15K | Sell |
840
-100
| -11% | -$1.79K | ﹤0.01% | 382 |
|
|
2018
Q1 | $16K | Sell |
940
-2,000
| -68% | -$34K | ﹤0.01% | 326 |
|
|
2017
Q4 | $51K | Buy |
+2,940
| New | +$51K | 0.01% | 220 |
|
|
2016
Q1 | – | Sell |
-5,800
| Closed | -$76K | – | 248 |
|
|
2015
Q4 | $76K | Sell |
5,800
-300
| -5% | -$3.93K | 0.02% | 137 |
|
|
2015
Q3 | $77K | Sell |
6,100
-15,140
| -71% | -$191K | 0.02% | 137 |
|
|
2015
Q2 | $305K | Sell |
21,240
-28,480
| -57% | -$409K | 0.06% | 93 |
|
|
2015
Q1 | $716K | Sell |
49,720
-124,260
| -71% | -$1.79M | 0.13% | 76 |
|
|
2014
Q4 | $2.4M | Sell |
173,980
-222,560
| -56% | -$3.07M | 0.47% | 60 |
|
|
2014
Q3 | $5.1M | Buy |
396,540
+34,880
| +10% | +$448K | 1.1% | 46 |
|
|
2014
Q2 | $4.96M | Buy |
361,660
+76,560
| +27% | +$1.05M | 1.1% | 46 |
|
|
2014
Q1 | $3.82M | Buy |
285,100
+277,360
| +3,583% | +$3.72M | 0.9% | 46 |
|
|
2013
Q4 | $102K | Buy |
7,740
+6,200
| +403% | +$81.7K | 0.02% | 111 |
|
|
2013
Q3 | $19K | Hold |
1,540
| – | – | 0.01% | 187 |
|
|
2013
Q2 | $17K | Buy |
+1,540
| New | +$17K | 0.01% | 194 |
|