LS
Lattice Strategies’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,655
| Closed | -$209K | – | 99 |
|
|
2014
Q3 | $209K | Buy |
6,655
+320
| +5% | +$10.1K | 0.11% | 96 |
|
|
2014
Q2 | $217K | Sell |
6,335
-3,290
| -34% | -$113K | 0.11% | 97 |
|
|
2014
Q1 | $318K | Sell |
9,625
-770
| -7% | -$25.4K | 0.16% | 90 |
|
|
2013
Q4 | $332K | Hold |
10,395
| – | – | 0.18% | 89 |
|
|
2013
Q3 | $321K | Hold |
10,395
| – | – | 0.17% | 87 |
|
|
2013
Q2 | $281K | Buy |
+10,395
| New | +$281K | 0.17% | 88 |
|