WAM
Wealthspire Advisors (Maryland)’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
Q3 | $8.89M | Sell |
130,096
-9,771
| -7% | -$668K | 0.31% | 45 |
|
|
2020
Q2 | $9.14M | Sell |
139,867
-46,801
| -25% | -$3.06M | 0.65% | 26 |
|
|
2020
Q1 | $9.62M | Sell |
186,668
-20,903
| -10% | -$1.08M | 0.84% | 22 |
|
|
2019
Q4 | $15.7M | Sell |
207,571
-116,388
| -36% | -$8.8M | 1.05% | 19 |
|
|
2019
Q3 | $22.6M | Buy |
323,959
+14,442
| +5% | +$1.01M | 1.65% | 13 |
|
|
2019
Q2 | $22.1M | Buy |
309,517
+9,588
| +3% | +$685K | 1.66% | 14 |
|
|
2019
Q1 | $21M | Buy |
299,929
+10,510
| +4% | +$735K | 1.58% | 14 |
|
|
2018
Q4 | $17.6M | Sell |
289,419
-56,353
| -16% | -$3.42M | 1.56% | 14 |
|
|
2018
Q3 | $26.3M | Buy |
345,772
+10,608
| +3% | +$808K | 2.17% | 10 |
|
|
2018
Q2 | $24.7M | Buy |
335,164
+8,199
| +3% | +$603K | 2.23% | 10 |
|
|
2018
Q1 | $22.6M | Buy |
326,965
+28,771
| +10% | +$1.99M | 2.13% | 10 |
|
|
2017
Q4 | $20.8M | Buy |
298,194
+22,872
| +8% | +$1.6M | 2.02% | 9 |
|
|
2017
Q3 | $18.5M | Buy |
275,322
+13,926
| +5% | +$938K | 2.02% | 10 |
|
|
2017
Q2 | $16.7M | Buy |
261,396
+23,497
| +10% | +$1.5M | 1.98% | 10 |
|
|
2017
Q1 | $15M | Sell |
237,899
-14,177
| -6% | -$893K | 2.13% | 9 |
|
|
2016
Q4 | $15.5M | Sell |
252,076
-3,442
| -1% | -$212K | 2.32% | 9 |
|
|
2016
Q3 | $14.7M | Buy |
255,518
+12,178
| +5% | +$701K | 2.29% | 8 |
|
|
2016
Q2 | $13.1M | Buy |
243,340
+8,764
| +4% | +$474K | 2.19% | 8 |
|
|
2016
Q1 | $12.2M | Buy |
234,576
+14,270
| +6% | +$743K | 2.15% | 7 |
|
|
2015
Q4 | $11.5M | Buy |
+220,306
| New | +$11.5M | 2.14% | 8 |
|