Ladenburg Thalmann Financial Services’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 | $455K | Sell |
13,175
-808
| -6% | -$27.9K | ﹤0.01% | 1893 |
|
|
2019
Q3 | $445K | Buy |
13,983
+1,766
| +14% | +$56.2K | ﹤0.01% | 1854 |
|
|
2019
Q2 | $397K | Sell |
12,217
-6,044
| -33% | -$196K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $587K | Sell |
18,261
-40,542
| -69% | -$1.3M | ﹤0.01% | 1577 |
|
|
2018
Q4 | $1.71M | Buy |
58,803
+219
| +0.4% | +$6.37K | 0.02% | 741 |
|
|
2018
Q3 | $2.09M | Sell |
58,584
-242,537
| -81% | -$8.65M | 0.02% | 708 |
|
|
2018
Q2 | $11M | Hold |
301,121
| – | – | 0.1% | 185 |
|
|
2018
Q1 | $11M | Buy |
301,121
+131,147
| +77% | +$4.79M | 0.1% | 185 |
|
|
2017
Q4 | $6.23M | Buy |
169,974
+52,333
| +44% | +$1.92M | 0.06% | 301 |
|
|
2017
Q3 | $4.22M | Buy |
117,641
+108,813
| +1,233% | +$3.9M | 0.05% | 358 |
|
|
2017
Q2 | $296K | Buy |
8,828
+3,425
| +63% | +$115K | ﹤0.01% | 1746 |
|
|
2017
Q1 | $169K | Buy |
5,403
+791
| +17% | +$24.7K | ﹤0.01% | 2036 |
|
|
2016
Q4 | $134K | Buy |
4,612
+1,067
| +30% | +$31K | ﹤0.01% | 2096 |
|
|
2016
Q3 | $109K | Sell |
3,545
-31,103
| -90% | -$956K | ﹤0.01% | 2187 |
|
|
2016
Q2 | $996K | Buy |
34,648
+2,467
| +8% | +$70.9K | 0.02% | 759 |
|
|
2016
Q1 | $931K | Buy |
32,181
+1,571
| +5% | +$45.4K | 0.02% | 740 |
|
|
2015
Q4 | $882K | Sell |
30,610
-625
| -2% | -$18K | 0.02% | 751 |
|
|
2015
Q3 | $891K | Buy |
31,235
+10,305
| +49% | +$294K | 0.02% | 697 |
|
|
2015
Q2 | $655K | Buy |
20,930
+16,602
| +384% | +$520K | 0.01% | 925 |
|
|
2015
Q1 | $131K | Buy |
+4,328
| New | +$131K | ﹤0.01% | 1888 |
|