Diligent Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,717
| Closed | -$341K | – | 224 |
|
|
2019
Q3 | $341K | Sell |
10,717
-507
| -5% | -$16.1K | 0.17% | 146 |
|
|
2019
Q2 | $366K | Sell |
11,224
-16,681
| -60% | -$544K | 0.18% | 138 |
|
|
2019
Q1 | $900K | Buy |
27,905
+915
| +3% | +$29.5K | 0.51% | 60 |
|
|
2018
Q4 | $785K | Sell |
26,990
-2,093
| -7% | -$60.9K | 0.51% | 59 |
|
|
2018
Q3 | $1.04M | Buy |
29,083
+1,962
| +7% | +$70K | 0.57% | 52 |
|
|
2018
Q2 | $978K | Buy |
27,121
+3,005
| +12% | +$108K | 0.6% | 48 |
|
|
2018
Q1 | $880K | Buy |
24,116
+4,151
| +21% | +$151K | 0.53% | 62 |
|
|
2017
Q4 | $731K | Buy |
+19,965
| New | +$731K | 0.47% | 63 |
|