First Merchants Corp’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 |
-10,200
| Closed | -$324K | – | 265 |
|
|
2019
Q3 | $324K | Hold |
10,200
| – | – | 0.03% | 236 |
|
|
2019
Q2 | $333K | Sell |
10,200
-800
| -7% | -$26.1K | 0.05% | 179 |
|
|
2019
Q1 | $355K | Buy |
11,000
+500
| +5% | +$16.1K | 0.06% | 174 |
|
|
2018
Q4 | $305K | Buy |
10,500
+335
| +3% | +$9.73K | 0.06% | 168 |
|
|
2018
Q3 | $362K | Sell |
10,165
-5,000
| -33% | -$178K | 0.06% | 175 |
|
|
2018
Q2 | $547K | Hold |
15,165
| – | – | 0.1% | 156 |
|
|
2018
Q1 | $554K | Buy |
15,165
+4,215
| +38% | +$154K | 0.09% | 160 |
|
|
2017
Q4 | $401K | Sell |
10,950
-14,500
| -57% | -$531K | 0.07% | 179 |
|
|
2017
Q3 | $912K | Buy |
+25,450
| New | +$912K | 0.16% | 140 |
|