Zions Bancorporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,222
| Closed | -$29K | – | 1143 |
|
|
2022
Q1 | $29K | Buy |
+1,222
| New | +$29K | ﹤0.01% | 608 |
|
|
2020
Q3 | – | Sell |
-336
| Closed | -$5K | – | 1051 |
|
|
2020
Q2 | $5K | Hold |
336
| – | – | ﹤0.01% | 753 |
|
|
2020
Q1 | $4K | Sell |
336
-4,472
| -93% | -$53.2K | ﹤0.01% | 741 |
|
|
2019
Q4 | $91K | Sell |
4,808
-13,744
| -74% | -$260K | 0.01% | 323 |
|
|
2019
Q3 | $323K | Hold |
18,552
| – | – | 0.05% | 156 |
|
|
2019
Q2 | $332K | Hold |
18,552
| – | – | 0.05% | 142 |
|
|
2019
Q1 | $324K | Buy |
+18,552
| New | +$324K | 0.05% | 141 |
|
|
2018
Q2 | – | Sell |
-80,000
| Closed | -$1.38M | – | 660 |
|
|
2018
Q1 | $1.38M | Hold |
80,000
| – | – | 0.3% | 34 |
|
|
2017
Q4 | $1.4M | Hold |
80,000
| – | – | 0.24% | 47 |
|
|
2017
Q3 | $1.35M | Hold |
80,000
| – | – | 0.19% | 71 |
|
|
2017
Q2 | $1.28M | Buy |
+80,000
| New | +$1.28M | 0.22% | 59 |
|
|
2016
Q2 | – | Sell |
-1,112
| Closed | -$14K | – | 917 |
|
|
2016
Q1 | $14K | Buy |
+1,112
| New | +$14K | ﹤0.01% | 464 |
|
|
2015
Q4 | – | Sell |
-1,352
| Closed | -$17K | – | 884 |
|
|
2015
Q3 | $17K | Hold |
1,352
| – | – | ﹤0.01% | 392 |
|
|
2015
Q2 | $19K | Hold |
1,352
| – | – | ﹤0.01% | 215 |
|
|
2015
Q1 | $19K | Buy |
+1,352
| New | +$19K | ﹤0.01% | 391 |
|