VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.3M | Sell |
244,364
-208,100
| -46% | -$2.81M | 0.54% | 51 |
|
|
2016
Q1 | $5.89M | Buy |
452,464
+26,944
| +6% | +$351K | 0.62% | 32 |
|
|
2015
Q4 | $5.54M | Buy |
425,520
+58,724
| +16% | +$765K | 0.59% | 40 |
|
|
2015
Q3 | $4.66M | Sell |
366,796
-35,812
| -9% | -$455K | 0.53% | 43 |
|
|
2015
Q2 | $5.79M | Buy |
402,608
+249,772
| +163% | +$3.59M | 0.61% | 34 |
|
|
2015
Q1 | $2.2M | Buy |
152,836
+42,936
| +39% | +$618K | 0.24% | 110 |
|
|
2014
Q4 | $1.51M | Buy |
109,900
+16,444
| +18% | +$227K | 0.17% | 144 |
|
|
2014
Q3 | $1.2M | Buy |
93,456
+29,008
| +45% | +$373K | 0.14% | 164 |
|
|
2014
Q2 | $883K | Sell |
64,448
-35,164
| -35% | -$482K | 0.11% | 216 |
|
|
2014
Q1 | $1.34M | Buy |
99,612
+26,860
| +37% | +$360K | 0.19% | 139 |
|
|
2013
Q4 | $955K | Buy |
72,752
+52,124
| +253% | +$684K | 0.15% | 170 |
|
|
2013
Q3 | $249K | Buy |
20,628
+1,824
| +10% | +$22K | 0.04% | 428 |
|
|
2013
Q2 | $207K | Buy |
+18,804
| New | +$207K | 0.04% | 459 |
|