Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,509
| Closed | -$76K | – | 842 |
|
|
2016
Q3 | $76K | Buy |
+2,509
| New | +$76K | 0.01% | 772 |
|
|
2015
Q4 | – | Sell |
-10,801
| Closed | -$308K | – | 735 |
|
|
2015
Q3 | $308K | Buy |
10,801
+2,454
| +29% | +$70K | 0.04% | 473 |
|
|
2015
Q2 | $261K | Buy |
+8,347
| New | +$261K | 0.03% | 556 |
|
|
2015
Q1 | – | Sell |
-8,495
| Closed | -$244K | – | 598 |
|
|
2014
Q4 | $244K | Sell |
8,495
-2,115
| -20% | -$60.7K | 0.04% | 523 |
|
|
2014
Q3 | $333K | Hold |
10,610
| – | – | 0.04% | 360 |
|
|
2014
Q2 | $354K | Buy |
+10,610
| New | +$354K | 0.04% | 373 |
|