WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.11M | Buy |
63,192
+1,796
| +3% | +$31.4K | 0.1% | 103 |
|
|
2018
Q4 | $931K | Buy |
61,396
+30,780
| +101% | +$467K | 0.1% | 105 |
|
|
2018
Q3 | $583K | Buy |
30,616
+3,532
| +13% | +$67.3K | 0.05% | 123 |
|
|
2018
Q2 | $498K | Buy |
27,084
+1,828
| +7% | +$33.6K | 0.05% | 135 |
|
|
2018
Q1 | $436K | Buy |
25,256
+3,180
| +14% | +$54.9K | 0.04% | 125 |
|
|
2017
Q4 | $385K | Buy |
22,076
+924
| +4% | +$16.1K | 0.04% | 133 |
|
|
2017
Q3 | $356K | Buy |
21,152
+1,160
| +6% | +$19.5K | 0.04% | 131 |
|
|
2017
Q2 | $319K | Buy |
19,992
+40
| +0.2% | +$638 | 0.04% | 132 |
|
|
2017
Q1 | $314K | Sell |
19,952
-240
| -1% | -$3.78K | 0.04% | 129 |
|
|
2016
Q4 | $310K | Buy |
20,192
+1,304
| +7% | +$20K | 0.04% | 126 |
|
|
2016
Q3 | $272K | Buy |
18,888
+800
| +4% | +$11.5K | 0.03% | 131 |
|
|
2016
Q2 | $244K | Buy |
18,088
+1,360
| +8% | +$18.3K | 0.03% | 126 |
|
|
2016
Q1 | $218K | Buy |
+16,728
| New | +$218K | 0.03% | 129 |
|
|
2015
Q3 | – | Sell |
-14,472
| Closed | -$208K | – | 140 |
|
|
2015
Q2 | $208K | Buy |
+14,472
| New | +$208K | 0.03% | 119 |
|
|
2015
Q1 | – | Sell |
-7,008
| Closed | -$97K | – | 335 |
|
|
2014
Q4 | $97K | Buy |
7,008
+24
| +0.3% | +$332 | 0.01% | 144 |
|
|
2014
Q3 | $90K | Sell |
6,984
-6,576
| -48% | -$84.7K | 0.01% | 136 |
|
|
2014
Q2 | $186K | Buy |
+13,560
| New | +$186K | 0.03% | 116 |
|