Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.47M | Sell |
83,530
-13,476
| -14% | -$559K | 0.91% | 35 |
|
|
2021
Q2 | $4.04M | Sell |
97,006
-2,029
| -2% | -$84.4K | 0.96% | 34 |
|
|
2021
Q1 | $3.9M | Buy |
99,035
+1,327
| +1% | +$52.3K | 1.02% | 31 |
|
|
2020
Q4 | $3.79M | Buy |
97,708
+309
| +0.3% | +$12K | 1.02% | 31 |
|
|
2020
Q3 | $3.24M | Buy |
97,399
+2,461
| +3% | +$81.9K | 1.02% | 31 |
|
|
2020
Q2 | $2.96M | Buy |
94,938
+10,523
| +12% | +$328K | 1.07% | 28 |
|
|
2020
Q1 | $1.94M | Buy |
84,415
+26,006
| +45% | +$599K | 0.94% | 35 |
|
|
2019
Q4 | $2.02M | Buy |
58,409
+4,427
| +8% | +$153K | 0.83% | 39 |
|
|
2019
Q3 | $1.74M | Buy |
53,982
+2,071
| +4% | +$66.7K | 0.86% | 40 |
|
|
2019
Q2 | $1.71M | Buy |
51,911
+333
| +0.6% | +$11K | 0.93% | 38 |
|
|
2019
Q1 | $1.72M | Buy |
51,578
+199
| +0.4% | +$6.63K | 0.96% | 37 |
|
|
2018
Q4 | $1.59M | Buy |
51,379
+10,023
| +24% | +$311K | 0.98% | 36 |
|
|
2018
Q3 | $1.37M | Sell |
41,356
-1,816
| -4% | -$60.2K | 0.89% | 40 |
|
|
2018
Q2 | $1.56M | Buy |
43,172
+1,483
| +4% | +$53.5K | 1.02% | 35 |
|
|
2018
Q1 | $1.52M | Sell |
41,689
-867
| -2% | -$31.7K | 1% | 34 |
|
|
2017
Q4 | $1.56M | Buy |
42,556
+3,517
| +9% | +$129K | 1.02% | 30 |
|
|
2017
Q3 | $1.4M | Buy |
39,039
+2,918
| +8% | +$104K | 0.94% | 31 |
|
|
2017
Q2 | $1.22M | Sell |
36,121
-1,746
| -5% | -$58.7K | 0.86% | 30 |
|
|
2017
Q1 | $1.19M | Sell |
37,867
-775
| -2% | -$24.3K | 0.88% | 30 |
|
|
2016
Q4 | $1.12M | Buy |
+38,642
| New | +$1.12M | 0.86% | 31 |
|