WealthTrust-Arizona’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 | $8.43M | Sell |
555,972
-44,360
| -7% | -$673K | 4.91% | 6 |
|
|
2018
Q3 | $11.4M | Sell |
600,332
-328
| -0.1% | -$6.25K | 5.47% | 6 |
|
|
2018
Q2 | $11M | Buy |
600,660
+248
| +0% | +$4.56K | 5.69% | 6 |
|
|
2018
Q1 | $10.4M | Sell |
600,412
-24,256
| -4% | -$419K | 5.47% | 7 |
|
|
2017
Q4 | $10.9M | Sell |
624,668
-7,580
| -1% | -$132K | 5.35% | 7 |
|
|
2017
Q3 | $10.6M | Sell |
632,248
-6,088
| -1% | -$103K | 5.4% | 8 |
|
|
2017
Q2 | $10.2M | Buy |
638,336
+4,552
| +0.7% | +$72.7K | 5.26% | 7 |
|
|
2017
Q1 | $9.98M | Buy |
633,784
+2,084
| +0.3% | +$32.8K | 5.37% | 7 |
|
|
2016
Q4 | $9.71M | Buy |
631,700
+12,112
| +2% | +$186K | 5.58% | 7 |
|
|
2016
Q3 | $8.91M | Sell |
619,588
-13,528
| -2% | -$195K | 5.36% | 7 |
|
|
2016
Q2 | $8.55M | Sell |
633,116
-12,536
| -2% | -$169K | 5.26% | 7 |
|
|
2016
Q1 | $8.4M | Buy |
645,652
+21,476
| +3% | +$279K | 5.36% | 7 |
|
|
2015
Q4 | $8.13M | Sell |
624,176
-48,044
| -7% | -$626K | 4.89% | 8 |
|
|
2015
Q3 | $8.54M | Buy |
+672,220
| New | +$8.54M | 5.29% | 8 |
|