Aspiriant LLC’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
Q1 | – | Sell |
-13,961
| Closed | -$404K | – | 239 |
|
|
2018
Q4 | $404K | Sell |
13,961
-4,996
| -26% | -$145K | 0.03% | 158 |
|
|
2018
Q3 | $671K | Sell |
18,957
-3,461
| -15% | -$123K | 0.06% | 134 |
|
|
2018
Q2 | $809K | Sell |
22,418
-7,472
| -25% | -$270K | 0.07% | 122 |
|
|
2018
Q1 | $1.09M | Buy |
+29,890
| New | +$1.09M | 0.1% | 98 |
|
|
2017
Q4 | – | Sell |
-39,965
| Closed | -$1.43M | – | 160 |
|
|
2017
Q3 | $1.43M | Sell |
39,965
-4,703
| -11% | -$169K | 0.12% | 88 |
|
|
2017
Q2 | $1.5M | Sell |
44,668
-3,099
| -6% | -$104K | 0.13% | 89 |
|
|
2017
Q1 | $1.5M | Sell |
47,767
-125
| -0.3% | -$3.92K | 0.13% | 97 |
|
|
2016
Q4 | $1.39M | Sell |
47,892
-400
| -0.8% | -$11.6K | 0.13% | 88 |
|
|
2016
Q3 | $1.49M | Buy |
48,292
+14,817
| +44% | +$457K | 0.15% | 81 |
|
|
2016
Q2 | $1.05M | Sell |
33,475
-17,942
| -35% | -$562K | 0.1% | 103 |
|
|
2016
Q1 | $1.49M | Buy |
+51,417
| New | +$1.49M | 0.14% | 84 |
|