LYV
Live Your Vision’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $1.26M | Buy |
38,045
+2,890
| +8% | +$95.9K | 0.38% | 33 |
|
2018
Q4 | $1.08M | Buy |
35,155
+33,181
| +1,681% | +$1.02M | 0.36% | 35 |
|
2018
Q3 | $70K | Hold |
1,974
| – | – | 0.02% | 107 |
|
2018
Q2 | $70K | Hold |
1,974
| – | – | 0.02% | 108 |
|
2018
Q1 | $74K | Sell |
1,974
-4,420
| -69% | -$166K | 0.03% | 96 |
|
2017
Q4 | $245K | Sell |
6,394
-1
| -0% | -$38 | 0.08% | 63 |
|
2017
Q3 | $229K | Hold |
6,395
| – | – | 0.08% | 63 |
|
2017
Q2 | $223K | Sell |
6,395
-1,118
| -15% | -$39K | 0.08% | 61 |
|
2017
Q1 | $235K | Sell |
7,513
-71,232
| -90% | -$2.23M | 0.09% | 62 |
|
2016
Q4 | $2.29M | Buy |
78,745
+71
| +0.1% | +$2.07K | 0.97% | 25 |
|
2016
Q3 | $2.43M | Buy |
78,674
+2,064
| +3% | +$63.7K | 1.04% | 28 |
|
2016
Q2 | $2.21M | Buy |
76,610
+1,914
| +3% | +$55.1K | 1.01% | 29 |
|
2016
Q1 | $2.16M | Buy |
74,696
+1,161
| +2% | +$33.6K | 1.02% | 27 |
|
2015
Q4 | $2.12M | Sell |
73,535
-15,442
| -17% | -$445K | 1.02% | 30 |
|
2015
Q3 | $2.54M | Buy |
88,977
+24,928
| +39% | +$711K | 1.19% | 28 |
|
2015
Q2 | $2.02M | Buy |
64,049
+27,668
| +76% | +$872K | 0.94% | 28 |
|
2015
Q1 | $1.1M | Buy |
+36,381
| New | +$1.1M | 0.52% | 32 |
|