Winslow Evans & Crocker’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
Q4 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 1149 |
|
|
2019
Q4 | – | Sell |
-160
| Closed | -$4K | – | 1159 |
|
|
2019
Q3 | $4K | Sell |
160
-200
| -56% | -$5K | ﹤0.01% | 1012 |
|
|
2019
Q2 | $8K | Sell |
360
-240
| -40% | -$5.33K | ﹤0.01% | 891 |
|
|
2019
Q1 | $12K | Sell |
600
-800
| -57% | -$16K | ﹤0.01% | 784 |
|
|
2018
Q4 | $22K | Sell |
1,400
-1,360
| -49% | -$21.4K | 0.01% | 616 |
|
|
2018
Q3 | $54K | Buy |
2,760
+160
| +6% | +$3.13K | 0.02% | 473 |
|
|
2018
Q2 | $48K | Hold |
2,600
| – | – | 0.02% | 504 |
|
|
2018
Q1 | $44.9K | Sell |
2,600
-192
| -7% | -$3.32K | 0.01% | 502 |
|
|
2017
Q4 | $48.7K | Sell |
2,792
-528
| -16% | -$9.21K | 0.02% | 496 |
|
|
2017
Q3 | $55.9K | Sell |
3,320
-540
| -14% | -$9.1K | 0.02% | 453 |
|
|
2017
Q2 | $61.7K | Sell |
3,860
-140
| -4% | -$2.24K | 0.02% | 513 |
|
|
2017
Q1 | $63K | Sell |
4,000
-840
| -17% | -$13.2K | 0.02% | 494 |
|
|
2016
Q4 | $74.4K | Buy |
4,840
+520
| +12% | +$7.99K | 0.02% | 450 |
|
|
2016
Q3 | $62.2K | Buy |
4,320
+280
| +7% | +$4.03K | 0.02% | 494 |
|
|
2016
Q2 | $54.6K | Hold |
4,040
| – | – | 0.02% | 492 |
|
|
2016
Q1 | $52.6K | Hold |
4,040
| – | – | 0.02% | 489 |
|
|
2015
Q4 | $52.6K | Hold |
4,040
| – | – | 0.02% | 522 |
|
|
2015
Q3 | $51.3K | Hold |
4,040
| – | – | 0.02% | 514 |
|
|
2015
Q2 | $58.1K | Buy |
4,040
+296
| +8% | +$4.25K | 0.02% | 519 |
|
|
2015
Q1 | $53.8K | Hold |
3,744
| – | – | 0.02% | 534 |
|
|
2014
Q4 | $51.5K | Hold |
3,744
| – | – | 0.01% | 535 |
|
|
2014
Q3 | $48.1K | Buy |
3,744
+4
| +0.1% | +$51 | 0.01% | 562 |
|
|
2014
Q2 | $51.2K | Sell |
3,740
-400
| -10% | -$5.48K | 0.02% | 495 |
|
|
2014
Q1 | $55.5K | Hold |
4,140
| – | – | 0.02% | 472 |
|
|
2013
Q4 | $54K | Buy |
+4,140
| New | +$54K | 0.02% | 504 |
|