Prestige Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31
| Closed | -$1K | – | 914 |
|
|
2020
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 836 |
|
|
2020
Q1 | $1K | Sell |
31
-9,820
| -100% | -$317K | ﹤0.01% | 833 |
|
|
2019
Q4 | $342K | Buy |
9,851
+26
| +0.3% | +$903 | 0.19% | 86 |
|
|
2019
Q3 | $312K | Buy |
9,825
+825
| +9% | +$26.2K | 0.18% | 84 |
|
|
2019
Q2 | $294K | Sell |
9,000
-4,455
| -33% | -$146K | 0.18% | 88 |
|
|
2019
Q1 | $434K | Buy |
13,455
+993
| +8% | +$32K | 0.27% | 74 |
|
|
2018
Q4 | $363K | Buy |
+12,462
| New | +$363K | 0.27% | 68 |
|