Washington Trust Bank’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
Q4 | – | Sell |
-5,516
| Closed | -$105K | – | 655 |
|
|
2018
Q3 | $105K | Buy |
5,516
+3,360
| +156% | +$64K | 0.02% | 285 |
|
|
2018
Q2 | $40K | Hold |
2,156
| – | – | 0.01% | 407 |
|
|
2018
Q1 | $37K | Buy |
+2,156
| New | +$37K | 0.01% | 443 |
|
|
2016
Q2 | – | Sell |
-5,600
| Closed | -$73K | – | 857 |
|
|
2016
Q1 | $73K | Hold |
5,600
| – | – | 0.02% | 321 |
|
|
2015
Q4 | $73K | Buy |
5,600
+3,600
| +180% | +$46.9K | 0.02% | 344 |
|
|
2015
Q3 | $25K | Buy |
+2,000
| New | +$25K | 0.01% | 495 |
|