AA
Apriem Advisors’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,800
| Closed | -$101K | – | 329 |
|
|
2018
Q2 | $101K | Buy |
+2,800
| New | +$101K | 0.02% | 175 |
|
|
2017
Q2 | – | Sell |
-4,772
| Closed | -$150K | – | 467 |
|
|
2017
Q1 | $150K | Buy |
4,772
+4,072
| +582% | +$128K | 0.04% | 145 |
|
|
2016
Q4 | $20K | Hold |
700
| – | – | 0.01% | 353 |
|
|
2016
Q3 | $22K | Hold |
700
| – | – | 0.01% | 319 |
|
|
2016
Q2 | $20K | Hold |
700
| – | – | 0.01% | 343 |
|
|
2016
Q1 | $20K | Hold |
700
| – | – | 0.01% | 312 |
|
|
2015
Q4 | $20K | Hold |
700
| – | – | 0.01% | 302 |
|
|
2015
Q3 | $20K | Hold |
700
| – | – | 0.01% | 295 |
|
|
2015
Q2 | $22K | Buy |
+700
| New | +$22K | 0.01% | 309 |
|
|
2014
Q4 | – | Sell |
-89,522
| Closed | -$2.81M | – | 546 |
|
|
2014
Q3 | $2.81M | Buy |
89,522
+89,016
| +17,592% | +$2.79M | 1.07% | 36 |
|
|
2014
Q2 | $17K | Sell |
506
-10
| -2% | -$336 | 0.01% | 291 |
|
|
2014
Q1 | $17K | Hold |
516
| – | – | 0.01% | 315 |
|
|
2013
Q4 | $16K | Buy |
516
+16
| +3% | +$496 | 0.01% | 312 |
|
|
2013
Q3 | $15K | Hold |
500
| – | – | 0.01% | 312 |
|
|
2013
Q2 | $14K | Buy |
+500
| New | +$14K | 0.01% | 300 |
|