Charles Schwab’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-180,628
| Closed | -$10.2M | – | 3564 |
|
|
2023
Q3 | $10.2M | Buy |
+180,628
| New | +$10.2M | ﹤0.01% | 1893 |
|
|
2020
Q4 | – | Sell |
-4,430
| Closed | -$261K | – | 3409 |
|
|
2020
Q3 | $261K | Buy |
+4,430
| New | +$261K | ﹤0.01% | 3086 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$997K | – | 3064 |
|
|
2016
Q4 | $997K | Buy |
20,000
+8,500
| +74% | +$424K | ﹤0.01% | 2425 |
|
|
2016
Q3 | $603K | Sell |
11,500
-173,000
| -94% | -$9.07M | ﹤0.01% | 2557 |
|
|
2016
Q2 | $8.9M | Buy |
184,500
+97,000
| +111% | +$4.68M | 0.01% | 1162 |
|
|
2016
Q1 | $4.36M | Sell |
87,500
-21,500
| -20% | -$1.07M | 0.01% | 1600 |
|
|
2015
Q4 | $5.45M | Buy |
109,000
+46,500
| +74% | +$2.32M | 0.01% | 1460 |
|
|
2015
Q3 | $2.99M | Sell |
62,500
-2,000
| -3% | -$95.6K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $3.29M | Sell |
64,500
-17,700
| -22% | -$903K | ﹤0.01% | 1817 |
|
|
2015
Q1 | $4.07M | Buy |
82,200
+59,400
| +261% | +$2.94M | 0.01% | 1650 |
|
|
2014
Q4 | $1.07M | Sell |
22,800
-33,000
| -59% | -$1.54M | ﹤0.01% | 2324 |
|
|
2014
Q3 | $2.71M | Sell |
55,800
-22,200
| -28% | -$1.08M | ﹤0.01% | 1788 |
|
|
2014
Q2 | $4.13M | Sell |
78,000
-6,800
| -8% | -$360K | 0.01% | 1553 |
|
|
2014
Q1 | $4.43M | Buy |
84,800
+41,800
| +97% | +$2.18M | 0.01% | 1425 |
|
|
2013
Q4 | $2.19M | Sell |
43,000
-67,200
| -61% | -$3.43M | ﹤0.01% | 1861 |
|
|
2013
Q3 | $5.38M | Buy |
110,200
+79,200
| +255% | +$3.87M | 0.01% | 1112 |
|
|
2013
Q2 | $1.32M | Buy |
+31,000
| New | +$1.32M | ﹤0.01% | 1999 |
|