American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,292
| Closed | -$182K | – | 4194 |
|
|
2016
Q1 | $182K | Buy |
6,292
+3,695
| +142% | +$107K | ﹤0.01% | 2865 |
|
|
2015
Q4 | $75K | Sell |
2,597
-1,498
| -37% | -$43.3K | ﹤0.01% | 3680 |
|
|
2015
Q3 | $116K | Sell |
4,095
-6,073
| -60% | -$172K | ﹤0.01% | 3361 |
|
|
2015
Q2 | $318K | Sell |
10,168
-109
| -1% | -$3.41K | ﹤0.01% | 2592 |
|
|
2015
Q1 | $310K | Sell |
10,277
-6,769
| -40% | -$204K | ﹤0.01% | 2570 |
|
|
2014
Q4 | $492K | Buy |
17,046
+5,280
| +45% | +$152K | ﹤0.01% | 2153 |
|
|
2014
Q3 | $369K | Buy |
11,766
+1,300
| +12% | +$40.7K | ﹤0.01% | 2401 |
|
|
2014
Q2 | $359K | Buy |
10,466
+1,544
| +17% | +$52.9K | ﹤0.01% | 2461 |
|
|
2014
Q1 | $295K | Buy |
8,922
+459
| +5% | +$15.2K | ﹤0.01% | 2502 |
|
|
2013
Q4 | $270K | Buy |
8,463
+2,486
| +42% | +$79.4K | ﹤0.01% | 2514 |
|
|
2013
Q3 | $184K | Buy |
5,977
+4,756
| +390% | +$147K | ﹤0.01% | 2804 |
|
|
2013
Q2 | $33K | Buy |
+1,221
| New | +$33K | ﹤0.01% | 3752 |
|