CA
Capital Advantage’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,442
| Closed | -$1.09M | – | 82 |
|
|
2016
Q3 | $1.09M | Sell |
35,442
-1,146
| -3% | -$35.4K | 0.31% | 33 |
|
|
2016
Q2 | $1.05M | Sell |
36,588
-6,567
| -15% | -$189K | 0.31% | 34 |
|
|
2016
Q1 | $1.25M | Sell |
43,155
-7,268
| -14% | -$210K | 0.44% | 30 |
|
|
2015
Q4 | $1.45M | Sell |
50,423
-27,568
| -35% | -$795K | 0.49% | 31 |
|
|
2015
Q3 | $2.23M | Sell |
77,991
-963
| -1% | -$27.5K | 0.87% | 22 |
|
|
2015
Q2 | $2.47M | Sell |
78,954
-315
| -0.4% | -$9.86K | 0.96% | 19 |
|
|
2015
Q1 | $2.39M | Sell |
79,269
-1,253
| -2% | -$37.8K | 0.98% | 20 |
|
|
2014
Q4 | $2.32M | Buy |
+80,522
| New | +$2.32M | 0.96% | 20 |
|