Hartline Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,998
| Closed | -$257K | – | 111 |
|
|
2015
Q3 | $257K | Hold |
8,998
| – | – | 0.09% | 94 |
|
|
2015
Q2 | $282K | Hold |
8,998
| – | – | 0.09% | 91 |
|
|
2015
Q1 | $271K | Sell |
8,998
-7,455
| -45% | -$225K | 0.09% | 94 |
|
|
2014
Q4 | $475K | Hold |
16,453
| – | – | 0.16% | 77 |
|
|
2014
Q3 | $516K | Sell |
16,453
-2,547
| -13% | -$79.9K | 0.19% | 76 |
|
|
2014
Q2 | $651K | Buy |
19,000
+7,900
| +71% | +$271K | 0.23% | 66 |
|
|
2014
Q1 | $366K | Sell |
11,100
-4,000
| -26% | -$132K | 0.13% | 86 |
|
|
2013
Q4 | $482K | Sell |
15,100
-3,355
| -18% | -$107K | 0.17% | 74 |
|
|
2013
Q3 | $569K | Buy |
18,455
+6,047
| +49% | +$186K | 0.22% | 65 |
|
|
2013
Q2 | $335K | Buy |
+12,408
| New | +$335K | 0.13% | 85 |
|