Allianz Asset Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,640
| Closed | -$363K | – | 2013 |
|
|
2020
Q4 | $363K | Buy |
+9,640
| New | +$363K | ﹤0.01% | 1684 |
|
|
2016
Q4 | – | Sell |
-60,872
| Closed | -$1.88M | – | 2100 |
|
|
2016
Q3 | $1.88M | Buy |
60,872
+34,000
| +127% | +$1.05M | ﹤0.01% | 1504 |
|
|
2016
Q2 | $774K | Buy |
26,872
+15,872
| +144% | +$457K | ﹤0.01% | 1694 |
|
|
2016
Q1 | $318K | Sell |
11,000
-2,130
| -16% | -$61.6K | ﹤0.01% | 1798 |
|
|
2015
Q4 | $379K | Buy |
+13,130
| New | +$379K | ﹤0.01% | 1763 |
|