Estate Counselors’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
-10,540
Closed -$335K 76
2019
Q3
$335K Hold
10,540
0.05% 63
2019
Q2
$344K Buy
10,540
+150
+1% +$4.9K 0.05% 63
2019
Q1
$335K Sell
10,390
-378,085
-97% -$12.2M 0.06% 61
2018
Q4
$11.3M Sell
388,475
-25,945
-6% -$755K 2.28% 14
2018
Q3
$14.8M Buy
414,420
+21,690
+6% +$773K 2.67% 12
2018
Q2
$14.2M Sell
392,730
-12,420
-3% -$448K 2.69% 11
2018
Q1
$14.8M Buy
+405,150
New +$14.8M 2.75% 11