WAM
Wakefield Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,891
| Closed | -$767K | – | 201 |
|
|
2020
Q1 | $767K | Buy |
14,891
+1,300
| +10% | +$67K | 0.41% | 73 |
|
|
2019
Q4 | $1.03M | Buy |
13,591
+102
| +0.8% | +$7.72K | 0.43% | 68 |
|
|
2019
Q3 | $941K | Hold |
13,489
| – | – | 0.41% | 70 |
|
|
2019
Q2 | $964K | Sell |
13,489
-3,260
| -19% | -$233K | 0.38% | 68 |
|
|
2019
Q1 | $1.17M | Sell |
16,749
-227
| -1% | -$15.9K | 0.42% | 67 |
|
|
2018
Q4 | $1.03M | Buy |
16,976
+1,746
| +11% | +$106K | 0.45% | 66 |
|
|
2018
Q3 | $1.16M | Buy |
+15,230
| New | +$1.16M | 0.45% | 61 |
|