ProVise 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
Q1 | – | Sell |
-6,767
| Closed | -$234K | – | 299 |
|
|
2019
Q4 | $234K | Buy |
6,767
+21
| +0.3% | +$726 | 0.03% | 272 |
|
|
2019
Q3 | $215K | Buy |
6,746
+159
| +2% | +$5.07K | 0.03% | 284 |
|
|
2019
Q2 | $215K | Sell |
6,587
-1,200
| -15% | -$39.2K | 0.03% | 287 |
|
|
2019
Q1 | $251K | Buy |
+7,787
| New | +$251K | 0.04% | 257 |
|
|
2018
Q4 | – | Sell |
-6,652
| Closed | -$237K | – | 325 |
|
|
2018
Q3 | $237K | Sell |
6,652
-530
| -7% | -$18.9K | 0.03% | 288 |
|
|
2018
Q2 | $259 | Buy |
7,182
+70
| +1% | +$3 | 0.02% | 282 |
|
|
2018
Q1 | $260K | Sell |
7,112
-922
| -11% | -$33.7K | 0.04% | 260 |
|
|
2017
Q4 | $295K | Buy |
8,034
+1,665
| +26% | +$61.1K | 0.04% | 260 |
|
|
2017
Q3 | $229K | Buy |
6,369
+415
| +7% | +$14.9K | 0.03% | 282 |
|
|
2017
Q2 | $200K | Buy |
+5,954
| New | +$200K | 0.03% | 309 |
|