Alliance Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,321
| Closed | -$408K | – | 58 |
|
|
2018
Q2 | $408K | Sell |
11,321
-23,852
| -68% | -$860K | 0.24% | 45 |
|
|
2018
Q1 | $1.28M | Sell |
35,173
-690
| -2% | -$25.2K | 0.6% | 35 |
|
|
2017
Q4 | $1.32M | Sell |
35,863
-38,632
| -52% | -$1.42M | 0.65% | 31 |
|
|
2017
Q3 | $2.67M | Buy |
74,495
+38,918
| +109% | +$1.39M | 0.68% | 30 |
|
|
2017
Q2 | $1.19M | Buy |
35,577
+496
| +1% | +$16.6K | 0.67% | 32 |
|
|
2017
Q1 | $1.13M | Buy |
+35,081
| New | +$1.13M | 0.65% | 34 |
|
|
2016
Q1 | – | Sell |
-19,435
| Closed | -$560K | – | 35 |
|
|
2015
Q4 | $560K | Buy |
+19,435
| New | +$560K | 0.53% | 20 |
|