Lake Street Advisors 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-20,529
| Closed | -$711K | – | 279 |
|
2019
Q4 | $711K | Hold |
20,529
| – | – | 0.07% | 89 |
|
2019
Q3 | $653K | Buy |
20,529
+2,179
| +12% | +$69.3K | 0.07% | 80 |
|
2019
Q2 | $599K | Hold |
18,350
| – | – | 0.06% | 89 |
|
2019
Q1 | $592K | Hold |
18,350
| – | – | 0.06% | 91 |
|
2018
Q4 | $534K | Hold |
18,350
| – | – | 0.07% | 87 |
|
2018
Q3 | $654K | Hold |
18,350
| – | – | 0.07% | 71 |
|
2018
Q2 | $662K | Hold |
18,350
| – | – | 0.07% | 123 |
|
2018
Q1 | $670K | Hold |
18,350
| – | – | 0.08% | 99 |
|
2017
Q4 | $672K | Buy |
+18,350
| New | +$672K | 0.08% | 103 |
|