Westwind Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,144
| Closed | -$29K | – | 43 |
|
|
2021
Q3 | $29K | Hold |
1,144
| – | – | 0.01% | 33 |
|
|
2021
Q2 | $30K | Hold |
1,144
| – | – | 0.01% | 36 |
|
|
2021
Q1 | $29K | Hold |
1,144
| – | – | 0.01% | 33 |
|
|
2020
Q4 | $25K | Sell |
1,144
-8
| -0.7% | -$175 | 0.01% | 32 |
|
|
2020
Q3 | $20K | Hold |
1,152
| – | – | 0.01% | 32 |
|
|
2020
Q2 | $19K | Hold |
1,152
| – | – | 0.01% | 35 |
|
|
2020
Q1 | $15K | Hold |
1,152
| – | – | 0.01% | 35 |
|
|
2019
Q4 | $22K | Sell |
1,152
-109,532
| -99% | -$2.09M | 0.01% | 34 |
|
|
2019
Q3 | $1.93M | Sell |
110,684
-9,100
| -8% | -$159K | 1.02% | 21 |
|
|
2019
Q2 | $2.14M | Sell |
119,784
-3,116
| -3% | -$55.7K | 1.22% | 19 |
|
|
2019
Q1 | $2.15M | Sell |
122,900
-16,684
| -12% | -$292K | 1.27% | 21 |
|
|
2018
Q4 | $2.12M | Sell |
139,584
-8,312
| -6% | -$126K | 1.52% | 21 |
|
|
2018
Q3 | $2.82M | Sell |
147,896
-2,632
| -2% | -$50.1K | 1.78% | 19 |
|
|
2018
Q2 | $2.77M | Buy |
150,528
+149,384
| +13,058% | +$2.75M | 2.1% | 18 |
|
|
2018
Q1 | $20K | Buy |
+1,144
| New | +$20K | 0.02% | 28 |
|