Next Capital Management’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
2019
Q4
Sell
-2,027
Closed -$64K 184
2019
Q3
$64K Hold
2,027
0.04% 134
2019
Q2
$66K Hold
2,027
0.04% 137
2019
Q1
$65K Hold
2,027
0.06% 133
2018
Q4
$59K Buy
+2,027
New +$59K 0.05% 126