Integrated Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-337
| Closed | -$10K | – | 856 |
|
|
2016
Q3 | $10K | Sell |
337
-572
| -63% | -$17K | ﹤0.01% | 764 |
|
|
2016
Q2 | $26K | Buy |
909
+624
| +219% | +$17.8K | 0.01% | 540 |
|
|
2016
Q1 | $8K | Hold |
285
| – | – | ﹤0.01% | 757 |
|
|
2015
Q4 | $8K | Buy |
285
+6
| +2% | +$168 | ﹤0.01% | 831 |
|
|
2015
Q3 | $8K | Hold |
279
| – | – | ﹤0.01% | 821 |
|
|
2015
Q2 | $9K | Buy |
279
+1
| +0.4% | +$32 | ﹤0.01% | 822 |
|
|
2015
Q1 | $8K | Buy |
+278
| New | +$8K | ﹤0.01% | 818 |
|