BJ
Brouwer & Janachowski’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,006
| Closed | -$366K | – | 48 |
|
|
2020
Q1 | $366K | Hold |
15,006
| – | – | 0.07% | 36 |
|
|
2019
Q4 | $520K | Sell |
15,006
-756
| -5% | -$26.2K | 0.09% | 32 |
|
|
2019
Q3 | $501K | Hold |
15,762
| – | – | 0.09% | 31 |
|
|
2019
Q2 | $514K | Hold |
15,762
| – | – | 0.09% | 32 |
|
|
2019
Q1 | $508K | Sell |
15,762
-25,536
| -62% | -$823K | 0.09% | 33 |
|
|
2018
Q4 | $1.2M | Sell |
41,298
-151,488
| -79% | -$4.41M | 0.23% | 23 |
|
|
2018
Q3 | $6.88M | Sell |
192,786
-411
| -0.2% | -$14.7K | 1.22% | 16 |
|
|
2018
Q2 | $6.97M | Sell |
193,197
-305,835
| -61% | -$11M | 1.34% | 15 |
|
|
2018
Q1 | $18.2M | Sell |
499,032
-89,625
| -15% | -$3.27M | 3.6% | 10 |
|
|
2017
Q4 | $21.6M | Sell |
588,657
-4,641
| -0.8% | -$170K | 4.05% | 9 |
|
|
2017
Q3 | $21.3M | Buy |
593,298
+6,750
| +1% | +$242K | 4.12% | 10 |
|
|
2017
Q2 | $19.7M | Buy |
586,548
+21,640
| +4% | +$728K | 4.03% | 10 |
|
|
2017
Q1 | $17.7M | Buy |
564,908
+33,178
| +6% | +$1.04M | 3.86% | 10 |
|
|
2016
Q4 | $15.5M | Buy |
531,730
+45,644
| +9% | +$1.33M | 3.65% | 10 |
|
|
2016
Q3 | $15M | Buy |
486,086
+114,808
| +31% | +$3.55M | 3.76% | 9 |
|
|
2016
Q2 | $10.7M | Buy |
371,278
+29,150
| +9% | +$839K | 2.92% | 11 |
|
|
2016
Q1 | $9.91M | Buy |
342,128
+51,326
| +18% | +$1.49M | 3.38% | 11 |
|
|
2015
Q4 | $8.38M | Buy |
290,802
+21,901
| +8% | +$631K | 4.53% | 8 |
|
|
2015
Q3 | $7.67M | Buy |
268,901
+102,516
| +62% | +$2.93M | 3.6% | 10 |
|
|
2015
Q2 | $5.21M | Buy |
166,385
+39,426
| +31% | +$1.23M | 2.28% | 14 |
|
|
2015
Q1 | $3.83M | Buy |
126,959
+41,974
| +49% | +$1.27M | 1.63% | 18 |
|
|
2014
Q4 | $2.45M | Buy |
84,985
+11,075
| +15% | +$320K | 1.06% | 25 |
|
|
2014
Q3 | $2.32M | Buy |
73,910
+41,979
| +131% | +$1.32M | 1.11% | 23 |
|
|
2014
Q2 | $1.09M | Buy |
31,931
+9,059
| +40% | +$310K | 0.52% | 28 |
|
|
2014
Q1 | $755K | Buy |
22,872
+14,835
| +185% | +$490K | 0.37% | 33 |
|
|
2013
Q4 | $257K | Buy |
+8,037
| New | +$257K | 0.13% | 45 |
|