First Allied Advisory Services’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 | $3.94M | Sell |
121,235
-21,364
| -15% | -$695K | 0.13% | 172 |
|
|
2020
Q2 | $4.22M | Sell |
142,599
-36,865
| -21% | -$1.09M | 0.16% | 147 |
|
|
2020
Q1 | $4.38M | Sell |
179,464
-26,757
| -13% | -$653K | 0.19% | 125 |
|
|
2019
Q4 | $7.13M | Buy |
206,221
+63,935
| +45% | +$2.21M | 0.24% | 107 |
|
|
2019
Q3 | $4.56M | Sell |
142,286
-66,220
| -32% | -$2.12M | 0.16% | 150 |
|
|
2019
Q2 | $6.81M | Sell |
208,506
-17,495
| -8% | -$571K | 0.24% | 101 |
|
|
2019
Q1 | $7.33M | Buy |
226,001
+17,034
| +8% | +$553K | 0.25% | 88 |
|
|
2018
Q4 | $6.13M | Buy |
+208,967
| New | +$6.13M | 0.24% | 99 |
|
|
2018
Q1 | – | Sell |
-7
| Closed | – | – | 1436 |
|
|
2017
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1554 |
|
|
2017
Q3 | – | Sell |
-11,944
| Closed | -$393K | – | 1173 |
|
|
2017
Q2 | $393K | Buy |
+11,944
| New | +$393K | 0.02% | 708 |
|