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