Watermark Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.27M | Buy |
83,692
+336
| +0.4% | +$5.1K | 0.59% | 27 |
|
|
2018
Q3 | $1.59M | Buy |
83,356
+3,420
| +4% | +$65.1K | 0.66% | 25 |
|
|
2018
Q2 | $1.47M | Buy |
79,936
+7,444
| +10% | +$137K | 0.62% | 24 |
|
|
2018
Q1 | $1.25M | Buy |
72,492
+6,096
| +9% | +$105K | 0.52% | 28 |
|
|
2017
Q4 | $1.16M | Buy |
66,396
+1,136
| +2% | +$19.8K | 0.48% | 30 |
|
|
2017
Q3 | $1.1M | Buy |
65,260
+252
| +0.4% | +$4.24K | 0.48% | 29 |
|
|
2017
Q2 | $1.04M | Buy |
65,008
+944
| +1% | +$15.1K | 0.47% | 31 |
|
|
2017
Q1 | $1.01M | Buy |
+64,064
| New | +$1.01M | 0.48% | 30 |
|