DPA
Delphi Private Advisors’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,369
| Closed | -$84K | – | 61 |
|
|
2018
Q3 | $84K | Buy |
2,369
+180
| +8% | +$6.38K | 0.29% | 24 |
|
|
2018
Q2 | $79K | Sell |
2,189
-54
| -2% | -$1.95K | 0.26% | 26 |
|
|
2018
Q1 | $82K | Sell |
2,243
-2,922
| -57% | -$107K | 0.33% | 25 |
|
|
2017
Q4 | $189K | Hold |
5,165
| – | – | 0.46% | 19 |
|
|
2017
Q3 | $185K | Hold |
5,165
| – | – | 0.54% | 14 |
|
|
2017
Q2 | $174K | Hold |
5,165
| – | – | 0.35% | 13 |
|
|
2017
Q1 | $162K | Sell |
5,165
-14,900
| -74% | -$467K | 0.29% | 12 |
|
|
2016
Q4 | $584K | Buy |
20,065
+17,755
| +769% | +$517K | 1.03% | 8 |
|
|
2016
Q3 | $71K | Hold |
2,310
| – | – | 0.12% | 31 |
|
|
2016
Q2 | $67K | Sell |
2,310
-532
| -19% | -$15.4K | 0.12% | 36 |
|
|
2016
Q1 | $82K | Sell |
2,842
-7,243
| -72% | -$209K | 0.15% | 33 |
|
|
2015
Q4 | $291K | Buy |
+10,085
| New | +$291K | 0.5% | 12 |
|