Barnett & Company’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
Q4 | – | Sell |
-870
| Closed | -$28K | – | 493 |
|
|
2019
Q3 | $28K | Sell |
870
-1,000
| -53% | -$32.2K | 0.02% | 203 |
|
|
2019
Q2 | $61K | Sell |
1,870
-300
| -14% | -$9.79K | 0.03% | 151 |
|
|
2019
Q1 | $70K | Sell |
2,170
-1,000
| -32% | -$32.3K | 0.04% | 148 |
|
|
2018
Q4 | $92K | Hold |
3,170
| – | – | 0.05% | 133 |
|
|
2018
Q3 | $113K | Hold |
3,170
| – | – | 0.05% | 140 |
|
|
2018
Q2 | $114K | Sell |
3,170
-575
| -15% | -$20.7K | 0.06% | 135 |
|
|
2018
Q1 | $137K | Sell |
3,745
-555
| -13% | -$20.3K | 0.07% | 131 |
|
|
2017
Q4 | $158K | Sell |
4,300
-600
| -12% | -$22K | 0.08% | 128 |
|
|
2017
Q3 | $176K | Sell |
4,900
-200
| -4% | -$7.18K | 0.09% | 119 |
|
|
2017
Q2 | $172K | Sell |
5,100
-375
| -7% | -$12.6K | 0.08% | 139 |
|
|
2017
Q1 | $172K | Buy |
5,475
+850
| +18% | +$26.7K | 0.09% | 138 |
|
|
2016
Q4 | $135K | Buy |
4,625
+75
| +2% | +$2.19K | 0.07% | 167 |
|
|
2016
Q3 | $141K | Hold |
4,550
| – | – | 0.08% | 166 |
|
|
2016
Q2 | $131K | Buy |
4,550
+23
| +0.5% | +$662 | 0.07% | 167 |
|
|
2016
Q1 | $131K | Buy |
+4,527
| New | +$131K | 0.07% | 168 |
|