WC
Whitnell & Co’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.38M | Buy |
57,895
+637
| +1% | +$48.2K | 1.34% | 21 |
|
|
2019
Q3 | $3.99M | Sell |
57,258
-42
| -0.1% | -$2.93K | 1.34% | 23 |
|
|
2019
Q2 | $4.1M | Buy |
57,300
+368
| +0.6% | +$26.3K | 1.53% | 18 |
|
|
2019
Q1 | $3.98M | Buy |
56,932
+5,185
| +10% | +$363K | 1.53% | 17 |
|
|
2018
Q4 | $3.14M | Buy |
51,747
+1,258
| +2% | +$76.3K | 1.39% | 24 |
|
|
2018
Q3 | $3.85M | Sell |
50,489
-766
| -1% | -$58.4K | 1.52% | 23 |
|
|
2018
Q2 | $3.77M | Sell |
51,255
-89
| -0.2% | -$6.55K | 1.57% | 19 |
|
|
2018
Q1 | $3.55M | Buy |
51,344
+125
| +0.2% | +$8.64K | 1.48% | 23 |
|
|
2017
Q4 | $3.57M | Sell |
51,219
-619
| -1% | -$43.2K | 1.5% | 23 |
|
|
2017
Q3 | $3.49M | Sell |
51,838
-876
| -2% | -$59K | 1.52% | 19 |
|
|
2017
Q2 | $3.37M | Sell |
52,714
-58
| -0.1% | -$3.71K | 1.49% | 19 |
|
|
2017
Q1 | $3.32M | Buy |
52,772
+4,316
| +9% | +$272K | 1.49% | 20 |
|
|
2016
Q4 | $2.98M | Sell |
48,456
-1,204
| -2% | -$74K | 1.38% | 20 |
|
|
2016
Q3 | $2.86M | Sell |
49,660
-1,589
| -3% | -$91.4K | 0.98% | 28 |
|
|
2016
Q2 | $2.77M | Sell |
51,249
-379
| -0.7% | -$20.5K | 0.9% | 32 |
|
|
2016
Q1 | $2.69M | Buy |
51,628
+5,490
| +12% | +$286K | 1% | 31 |
|
|
2015
Q4 | $2.4M | Buy |
+46,138
| New | +$2.4M | 0.91% | 33 |
|