Fulton Breakefield Broenniman’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 |
-6,964
| Closed | -$221K | – | 191 |
|
|
2019
Q3 | $221K | Sell |
6,964
-6,550
| -48% | -$208K | 0.03% | 164 |
|
|
2019
Q2 | $441K | Sell |
13,514
-695
| -5% | -$22.7K | 0.07% | 95 |
|
|
2019
Q1 | $458K | Sell |
14,209
-1,410
| -9% | -$45.4K | 0.07% | 91 |
|
|
2018
Q4 | $455K | Sell |
15,619
-740
| -5% | -$21.6K | 0.08% | 100 |
|
|
2018
Q3 | $583K | Buy |
16,359
+543
| +3% | +$19.4K | 0.09% | 96 |
|
|
2018
Q2 | $570K | Buy |
15,816
+282
| +2% | +$10.2K | 0.09% | 95 |
|
|
2018
Q1 | $567K | Buy |
15,534
+4,137
| +36% | +$151K | 0.1% | 93 |
|
|
2017
Q4 | $417K | Buy |
+11,397
| New | +$417K | 0.07% | 101 |
|