Gladstone Institutional Advisory’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 |
-9,799
| Closed | -$290K | – | 291 |
|
|
2020
Q2 | $290K | Sell |
9,799
-23,754
| -71% | -$703K | 0.07% | 178 |
|
|
2020
Q1 | $819K | Sell |
33,553
-279
| -0.8% | -$6.81K | 0.21% | 98 |
|
|
2019
Q4 | $1.17M | Buy |
33,832
+6,895
| +26% | +$239K | 0.29% | 72 |
|
|
2019
Q3 | $857K | Buy |
26,937
+7,374
| +38% | +$235K | 0.22% | 96 |
|
|
2019
Q2 | $639K | Buy |
19,563
+10,793
| +123% | +$353K | 0.19% | 109 |
|
|
2019
Q1 | $283K | Buy |
+8,770
| New | +$283K | 0.1% | 159 |
|