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 |
|