EK
Evensky & Katz’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-122
| Closed | -$4K | – | 86 |
|
|
2020
Q2 | $4K | Sell |
122
-55,960
| -100% | -$1.83M | ﹤0.01% | 85 |
|
|
2020
Q1 | $1.37M | Sell |
56,082
-7,222
| -11% | -$176K | 0.22% | 35 |
|
|
2019
Q4 | $2.26M | Sell |
63,304
-7,534
| -11% | -$269K | 0.31% | 31 |
|
|
2019
Q3 | $2.25M | Buy |
70,838
+1,329
| +2% | +$42.3K | 0.31% | 35 |
|
|
2019
Q2 | $2.27M | Buy |
69,509
+3,081
| +5% | +$101K | 0.31% | 32 |
|
|
2019
Q1 | $2.14M | Buy |
66,428
+20,020
| +43% | +$646K | 0.3% | 33 |
|
|
2018
Q4 | $1.35M | Buy |
46,408
+3,874
| +9% | +$113K | 0.22% | 35 |
|
|
2018
Q3 | $1.52M | Buy |
42,534
+1,556
| +4% | +$55.5K | 0.22% | 30 |
|
|
2018
Q2 | $1.48M | Buy |
40,978
+836
| +2% | +$30.2K | 0.26% | 24 |
|
|
2018
Q1 | $1.48M | Buy |
40,142
+1,381
| +4% | +$51K | 0.26% | 25 |
|
|
2017
Q4 | $1.42M | Buy |
38,761
+7,170
| +23% | +$262K | 0.23% | 24 |
|
|
2017
Q3 | $1.13M | Buy |
31,591
+759
| +2% | +$27.2K | 0.2% | 25 |
|
|
2017
Q2 | $1.04M | Buy |
30,832
+1,512
| +5% | +$50.8K | 0.19% | 26 |
|
|
2017
Q1 | $918K | Sell |
29,320
-5,654
| -16% | -$177K | 0.17% | 28 |
|
|
2016
Q4 | $1.02M | Sell |
34,974
-477
| -1% | -$13.9K | 0.2% | 27 |
|
|
2016
Q3 | $1.09M | Buy |
35,451
+1,059
| +3% | +$32.7K | 0.22% | 26 |
|
|
2016
Q2 | $990K | Sell |
34,392
-3,081
| -8% | -$88.7K | 0.22% | 26 |
|
|
2016
Q1 | $1.08M | Sell |
37,473
-26,217
| -41% | -$758K | 0.25% | 27 |
|
|
2015
Q4 | $1.84M | Buy |
63,690
+41,316
| +185% | +$1.19M | 0.44% | 25 |
|
|
2015
Q3 | $638K | Buy |
22,374
+4,980
| +29% | +$142K | 0.18% | 32 |
|
|
2015
Q2 | $522K | Buy |
17,394
+7,337
| +73% | +$220K | 0.14% | 34 |
|
|
2015
Q1 | $303K | Sell |
10,057
-17,509
| -64% | -$528K | 0.08% | 37 |
|
|
2014
Q4 | $795K | Buy |
27,566
+24,494
| +797% | +$706K | 0.24% | 22 |
|
|
2014
Q3 | $96K | Buy |
3,072
+532
| +21% | +$16.6K | 0.03% | 36 |
|
|
2014
Q2 | $87K | Buy |
2,540
+204
| +9% | +$6.99K | 0.03% | 22 |
|
|
2014
Q1 | $76K | Buy |
2,336
+55
| +2% | +$1.79K | 0.03% | 22 |
|
|
2013
Q4 | $72K | Buy |
2,281
+156
| +7% | +$4.92K | 0.03% | 23 |
|
|
2013
Q3 | $65K | Buy |
2,125
+229
| +12% | +$7.01K | 0.03% | 22 |
|
|
2013
Q2 | $51K | Buy |
+1,896
| New | +$51K | 0.02% | 22 |
|