Mid Continent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,060
| Closed | -$660K | – | 317 |
|
|
2014
Q3 | $660K | Sell |
21,060
-25
| -0.1% | -$783 | 0.04% | 203 |
|
|
2014
Q2 | $722K | Buy |
21,085
+1,600
| +8% | +$54.8K | 0.04% | 199 |
|
|
2014
Q1 | $643K | Buy |
19,485
+225
| +1% | +$7.43K | 0.04% | 205 |
|
|
2013
Q4 | $615K | Buy |
19,260
+310
| +2% | +$9.9K | 0.04% | 212 |
|
|
2013
Q3 | $585K | Buy |
18,950
+720
| +4% | +$22.2K | 0.04% | 203 |
|
|
2013
Q2 | $492K | Buy |
+18,230
| New | +$492K | 0.04% | 205 |
|