Boston Private Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2.41M | Sell |
79,735
-2,981
| -4% | -$89.9K | 0.11% | 169 |
|
|
2014
Q4 | $2.39M | Sell |
82,716
-21,380
| -21% | -$617K | 0.11% | 175 |
|
|
2014
Q3 | $3.26M | Buy |
104,096
+960
| +0.9% | +$30.1K | 0.16% | 143 |
|
|
2014
Q2 | $3.53M | Sell |
103,136
-24,075
| -19% | -$825K | 0.17% | 139 |
|
|
2014
Q1 | $4.2M | Sell |
127,211
-464,901
| -79% | -$15.3M | 0.21% | 127 |
|
|
2013
Q4 | $18.9M | Sell |
592,112
-9,599
| -2% | -$306K | 0.94% | 26 |
|
|
2013
Q3 | $18.6M | Buy |
601,711
+12,259
| +2% | +$378K | 1.03% | 21 |
|
|
2013
Q2 | $15.9M | Buy |
+589,452
| New | +$15.9M | 0.93% | 28 |
|