Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,316
| Closed | -$68K | – | 665 |
|
|
2020
Q2 | $68K | Sell |
2,316
-3,475
| -60% | -$102K | 0.02% | 374 |
|
|
2020
Q1 | $141K | Sell |
5,791
-4,045
| -41% | -$98.5K | 0.04% | 262 |
|
|
2019
Q4 | $341K | Buy |
9,836
+586
| +6% | +$20.3K | 0.07% | 179 |
|
|
2019
Q3 | $294K | Buy |
9,250
+1,621
| +21% | +$51.5K | 0.07% | 192 |
|
|
2019
Q2 | $249K | Buy |
7,629
+293
| +4% | +$9.56K | 0.05% | 220 |
|
|
2019
Q1 | $237K | Buy |
7,336
+473
| +7% | +$15.3K | 0.04% | 256 |
|
|
2018
Q4 | $200K | Sell |
6,863
-5,769
| -46% | -$168K | 0.04% | 252 |
|
|
2018
Q3 | $450K | Hold |
12,632
| – | – | 0.07% | 174 |
|
|
2018
Q2 | $456K | Buy |
12,632
+2,319
| +22% | +$83.7K | 0.08% | 173 |
|
|
2018
Q1 | $377K | Buy |
10,313
+409
| +4% | +$15K | 0.07% | 179 |
|
|
2017
Q4 | $363K | Buy |
9,904
+729
| +8% | +$26.7K | 0.06% | 193 |
|
|
2017
Q3 | $329K | Buy |
9,175
+873
| +11% | +$31.3K | 0.06% | 206 |
|
|
2017
Q2 | $279K | Buy |
8,302
+2,017
| +32% | +$67.8K | 0.05% | 223 |
|
|
2017
Q1 | $197K | Buy |
6,285
+4,838
| +334% | +$152K | 0.03% | 283 |
|
|
2016
Q4 | $42K | Sell |
1,447
-1,117
| -44% | -$32.4K | 0.01% | 606 |
|
|
2016
Q3 | $79K | Buy |
2,564
+31
| +1% | +$955 | 0.02% | 442 |
|
|
2016
Q2 | $73K | Sell |
2,533
-30
| -1% | -$865 | 0.02% | 443 |
|
|
2016
Q1 | $74K | Buy |
+2,563
| New | +$74K | 0.03% | 337 |
|
|
2015
Q3 | – | Sell |
-138
| Closed | -$4K | – | 756 |
|
|
2015
Q2 | $4K | Buy |
+138
| New | +$4K | ﹤0.01% | 983 |
|
|
2015
Q1 | – | Sell |
-78
| Closed | -$2K | – | 1005 |
|
|
2014
Q4 | $2K | Hold |
78
| – | – | ﹤0.01% | 906 |
|
|
2014
Q3 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 812 |
|