JMG Financial Group’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
Q2 | – | Sell |
-10,591
| Closed | -$307K | – | 55 |
|
|
2016
Q1 | $307K | Sell |
10,591
-53,159
| -83% | -$1.54M | 0.06% | 52 |
|
|
2015
Q4 | $1.84M | Sell |
63,750
-13,117
| -17% | -$378K | 0.39% | 35 |
|
|
2015
Q3 | $2.19M | Sell |
76,867
-10,084
| -12% | -$288K | 0.54% | 32 |
|
|
2015
Q2 | $2.72M | Buy |
86,951
+8,768
| +11% | +$274K | 0.63% | 31 |
|
|
2015
Q1 | $2.36M | Buy |
78,183
+53,367
| +215% | +$1.61M | 0.55% | 34 |
|
|
2014
Q4 | $716K | Buy |
24,816
+3,349
| +16% | +$96.6K | 0.19% | 45 |
|
|
2014
Q3 | $673K | Buy |
21,467
+8,608
| +67% | +$270K | 0.19% | 43 |
|
|
2014
Q2 | $441K | Buy |
+12,859
| New | +$441K | 0.12% | 47 |
|