NDSI
Newman Dignan & Sheerar Inc’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,563
| Closed | -$1.39K | – | 161 |
|
|
2019
Q2 | $1.39K | Sell |
42,563
-4,298
| -9% | -$140 | 0.04% | 43 |
|
|
2019
Q1 | $1.51M | Sell |
46,861
-1,726
| -4% | -$55.7K | 0.61% | 42 |
|
|
2018
Q4 | $1.41K | Buy |
48,587
+6,939
| +17% | +$202 | 0.12% | 44 |
|
|
2018
Q3 | $1.45M | Buy |
41,648
+291
| +0.7% | +$10.1K | 0.63% | 48 |
|
|
2018
Q2 | $1.49K | Buy |
41,357
+24,904
| +151% | +$898 | 0.1% | 41 |
|
|
2018
Q1 | $610K | Buy |
16,453
+8,606
| +110% | +$319K | 0.31% | 83 |
|
|
2017
Q4 | $287K | Buy |
7,847
+1,012
| +15% | +$37K | 0.14% | 138 |
|
|
2017
Q3 | $245K | Sell |
6,835
-86
| -1% | -$3.08K | 0.13% | 142 |
|
|
2017
Q2 | $233K | Buy |
+6,921
| New | +$233K | 0.13% | 142 |
|
|
2016
Q1 | – | Sell |
-8,296
| Closed | -$239K | – | 140 |
|
|
2015
Q4 | $239K | Sell |
8,296
-380
| -4% | -$10.9K | 0.17% | 126 |
|
|
2015
Q3 | $248K | Sell |
8,676
-45
| -0.5% | -$1.29K | 0.16% | 116 |
|
|
2015
Q2 | $273K | Buy |
8,721
+743
| +9% | +$23.3K | 0.2% | 122 |
|
|
2015
Q1 | $241K | Buy |
7,978
+378
| +5% | +$11.4K | 0.17% | 129 |
|
|
2014
Q4 | $219 | Buy |
+7,600
| New | +$219 | 0.13% | 138 |
|