BCWM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,390
| Closed | -$242K | – | 71 |
|
|
2016
Q2 | $242K | Sell |
8,390
-695
| -8% | -$20K | 0.12% | 65 |
|
|
2016
Q1 | $263K | Sell |
9,085
-1,198
| -12% | -$34.7K | 0.15% | 71 |
|
|
2015
Q4 | $297K | Buy |
10,283
+458
| +5% | +$13.2K | 0.18% | 72 |
|
|
2015
Q3 | $281K | Buy |
9,825
+503
| +5% | +$14.4K | 0.14% | 91 |
|
|
2015
Q2 | $292K | Sell |
9,322
-652
| -7% | -$20.4K | 0.12% | 89 |
|
|
2015
Q1 | $3.01M | Buy |
9,974
+356
| +4% | +$107K | 0.14% | 77 |
|
|
2014
Q4 | $2.78M | Buy |
9,618
+61
| +0.6% | +$17.6K | 0.13% | 81 |
|
|
2014
Q3 | $3K | Sell |
9,557
-644
| -6% | -$202 | 0.15% | 84 |
|
|
2014
Q2 | $350K | Sell |
10,201
-559
| -5% | -$19.2K | 0.18% | 80 |
|
|
2014
Q1 | $355K | Sell |
10,760
-326
| -3% | -$10.8K | 0.19% | 75 |
|
|
2013
Q4 | $354K | Sell |
11,086
-1,129
| -9% | -$36.1K | 0.2% | 70 |
|
|
2013
Q3 | $377K | Sell |
12,215
-181
| -1% | -$5.59K | 0.23% | 68 |
|
|
2013
Q2 | $335K | Buy |
+12,396
| New | +$335K | 0.2% | 71 |
|