RRWA
Rainey & Randall Wealth Advisors’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-90,523
| Closed | -$2.21M | – | 21 |
|
|
2020
Q1 | $2.21M | Sell |
90,523
-2,319
| -2% | -$56.6K | 3.46% | 8 |
|
|
2019
Q4 | $3.22M | Sell |
92,842
-7,236
| -7% | -$251K | 2.84% | 11 |
|
|
2019
Q3 | $3.18M | Sell |
100,078
-20,486
| -17% | -$651K | 3.16% | 9 |
|
|
2019
Q2 | $3.94M | Sell |
120,564
-77,447
| -39% | -$2.53M | 3.66% | 10 |
|
|
2019
Q1 | $6.39M | Buy |
198,011
+1,838
| +0.9% | +$59.3K | 4.49% | 7 |
|
|
2018
Q4 | $5.71M | Sell |
196,173
-45,086
| -19% | -$1.31M | 4.52% | 8 |
|
|
2018
Q3 | $8.6M | Buy |
241,259
+6,040
| +3% | +$215K | 6.11% | 7 |
|
|
2018
Q2 | $8.48M | Buy |
235,219
+5,035
| +2% | +$182K | 10.24% | 5 |
|
|
2018
Q1 | $8.4M | Buy |
230,184
+39,513
| +21% | +$1.44M | 6.55% | 7 |
|
|
2017
Q4 | $6.98M | Buy |
+190,671
| New | +$6.98M | 6.05% | 6 |
|