Mosaic Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,402
| Closed | -$200K | – | 50 |
|
|
2015
Q2 | $200K | Sell |
6,402
-490
| -7% | -$15.3K | 0.14% | 49 |
|
|
2015
Q1 | $208K | Buy |
+6,892
| New | +$208K | 0.14% | 47 |
|
|
2014
Q4 | – | Sell |
-6,892
| Closed | -$216K | – | 50 |
|
|
2014
Q3 | $216K | Hold |
6,892
| – | – | 0.15% | 47 |
|
|
2014
Q2 | $236K | Hold |
6,892
| – | – | 0.16% | 46 |
|
|
2014
Q1 | $228K | Sell |
6,892
-934
| -12% | -$30.9K | 0.16% | 45 |
|
|
2013
Q4 | $249K | Sell |
7,826
-3,026
| -28% | -$96.3K | 0.18% | 44 |
|
|
2013
Q3 | $334K | Hold |
10,852
| – | – | 0.26% | 37 |
|
|
2013
Q2 | $293K | Buy |
+10,852
| New | +$293K | 0.23% | 38 |
|