Well Done LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-88,700
| Closed | -$1.45M | – | 147 |
|
|
2020
Q2 | $1.45M | Buy |
+88,700
| New | +$1.45M | 0.4% | 49 |
|
|
2020
Q1 | – | Sell |
-38,800
| Closed | -$734K | – | 156 |
|
|
2019
Q4 | $734K | Hold |
38,800
| – | – | 0.17% | 79 |
|
|
2019
Q3 | $676K | Hold |
38,800
| – | – | 0.17% | 76 |
|
|
2019
Q2 | $693K | Hold |
38,800
| – | – | 0.16% | 74 |
|
|
2019
Q1 | $678K | Hold |
38,800
| – | – | 0.17% | 74 |
|
|
2018
Q4 | $589K | Hold |
38,800
| – | – | 0.17% | 74 |
|
|
2018
Q3 | $739K | Hold |
38,800
| – | – | 0.21% | 60 |
|
|
2018
Q2 | $713K | Sell |
38,800
-8,040
| -17% | -$148K | 0.21% | 59 |
|
|
2018
Q1 | $810K | Hold |
46,840
| – | – | 0.25% | 49 |
|
|
2017
Q4 | $817K | Buy |
+46,840
| New | +$817K | 0.27% | 52 |
|