Advisor Group’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.37M | Buy |
39,507
+3,756
| +11% | +$130K | 0.01% | 1011 |
|
|
2019
Q3 | $1.14M | Buy |
35,751
+970
| +3% | +$30.9K | 0.01% | 1061 |
|
|
2019
Q2 | $1.14M | Buy |
34,781
+137
| +0.4% | +$4.48K | 0.01% | 1050 |
|
|
2019
Q1 | $1.12M | Sell |
34,644
-1,750
| -5% | -$56.4K | 0.01% | 1016 |
|
|
2018
Q4 | $1.06M | Buy |
36,394
+8,524
| +31% | +$248K | 0.01% | 918 |
|
|
2018
Q3 | $994K | Buy |
27,870
+3,545
| +15% | +$126K | 0.01% | 982 |
|
|
2018
Q2 | $877K | Buy |
24,325
+3,784
| +18% | +$136K | 0.01% | 932 |
|
|
2018
Q1 | $750K | Buy |
20,541
+14,292
| +229% | +$522K | 0.01% | 1046 |
|
|
2017
Q4 | $229K | Buy |
6,249
+20
| +0.3% | +$733 | ﹤0.01% | 1881 |
|
|
2017
Q3 | $222K | Hold |
6,229
| – | – | ﹤0.01% | 1779 |
|
|
2017
Q2 | $209K | Buy |
6,229
+9
| +0.1% | +$302 | ﹤0.01% | 1763 |
|
|
2017
Q1 | $195K | Buy |
6,220
+42
| +0.7% | +$1.32K | ﹤0.01% | 1678 |
|
|
2016
Q4 | $180K | Buy |
6,178
+10
| +0.2% | +$291 | ﹤0.01% | 1633 |
|
|
2016
Q3 | $191K | Sell |
6,168
-523
| -8% | -$16.2K | ﹤0.01% | 1544 |
|
|
2016
Q2 | $191K | Buy |
+6,691
| New | +$191K | 0.01% | 1493 |
|