Manulife (Manufacturers Life Insurance)’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-8,219
| Closed | -$293K | – | 2767 |
|
2018
Q3 | $293K | Sell |
8,219
-920
| -10% | -$32.8K | ﹤0.01% | 2546 |
|
2018
Q2 | $330K | Buy |
9,139
+2,006
| +28% | +$72.4K | ﹤0.01% | 2710 |
|
2018
Q1 | $260K | Buy |
7,133
+1,390
| +24% | +$50.7K | ﹤0.01% | 2821 |
|
2017
Q4 | $210K | Buy |
5,743
+927
| +19% | +$33.9K | ﹤0.01% | 2960 |
|
2017
Q3 | $173K | Buy |
+4,816
| New | +$173K | ﹤0.01% | 3092 |
|
2016
Q1 | – | Sell |
-526
| Closed | -$15 | – | 4159 |
|
2015
Q4 | $15 | Sell |
526
-387
| -42% | -$11 | ﹤0.01% | 3476 |
|
2015
Q3 | $26 | Hold |
913
| – | – | ﹤0.01% | 3416 |
|
2015
Q2 | $29 | Buy |
913
+45
| +5% | +$1 | ﹤0.01% | 3417 |
|
2015
Q1 | $26 | Buy |
+868
| New | +$26 | ﹤0.01% | 3436 |
|