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Charles Schwab Trust’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Charles Schwab Trust’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,736
Closed -$337K – 147
2019
Q4 		$337K Hold
4,736
– – 0.13% 123
2019
Q3 		$299K Buy
+4,736
New +$299K 0.14% 115