Retirement Planning Group (Kansas)’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 |
-11,905
| Closed | -$412K | – | 69 |
|
|
2019
Q4 | $412K | Sell |
11,905
-3,062
| -20% | -$106K | 0.08% | 49 |
|
|
2019
Q3 | $476K | Sell |
14,967
-164,816
| -92% | -$5.24M | 0.1% | 43 |
|
|
2019
Q2 | $5.87M | Buy |
179,783
+7,864
| +5% | +$257K | 1.33% | 15 |
|
|
2019
Q1 | $5.54M | Buy |
171,919
+9,648
| +6% | +$311K | 1.34% | 15 |
|
|
2018
Q4 | $4.72M | Buy |
162,271
+13,958
| +9% | +$406K | 1.26% | 16 |
|
|
2018
Q3 | $5.29M | Buy |
148,313
+5,309
| +4% | +$189K | 1.36% | 13 |
|
|
2018
Q2 | $5.16M | Sell |
143,004
-47,123
| -25% | -$1.7M | 1.39% | 12 |
|
|
2018
Q1 | $6.94M | Buy |
190,127
+3,313
| +2% | +$121K | 1.88% | 10 |
|
|
2017
Q4 | $6.84M | Sell |
186,814
-5,129
| -3% | -$188K | 1.87% | 10 |
|
|
2017
Q3 | $6.88M | Buy |
191,943
+4,508
| +2% | +$161K | 1.96% | 10 |
|
|
2017
Q2 | $6.3M | Buy |
187,435
+571
| +0.3% | +$19.2K | 1.89% | 10 |
|
|
2017
Q1 | $5.85M | Buy |
186,864
+8,158
| +5% | +$256K | 1.78% | 14 |
|
|
2016
Q4 | $5.2M | Buy |
178,706
+2,650
| +2% | +$77.1K | 1.66% | 14 |
|
|
2016
Q3 | $5.44M | Sell |
176,056
-41,213
| -19% | -$1.27M | 1.76% | 14 |
|
|
2016
Q2 | $6.26M | Buy |
217,269
+1,718
| +0.8% | +$49.5K | 2.12% | 12 |
|
|
2016
Q1 | $6.24M | Buy |
215,551
+14,470
| +7% | +$419K | 2.21% | 12 |
|
|
2015
Q4 | $5.8M | Buy |
201,081
+8,538
| +4% | +$246K | 2.14% | 12 |
|
|
2015
Q3 | $5.5M | Buy |
192,543
+4,749
| +3% | +$136K | 2.41% | 11 |
|
|
2015
Q2 | $5.88M | Buy |
187,794
+6,115
| +3% | +$191K | 2.4% | 11 |
|
|
2015
Q1 | $5.48M | Buy |
181,679
+19,342
| +12% | +$583K | 2.18% | 13 |
|
|
2014
Q4 | $4.68M | Buy |
162,337
+19,831
| +14% | +$572K | 1.44% | 19 |
|
|
2014
Q3 | $4.47M | Buy |
142,506
+5,366
| +4% | +$168K | 1.39% | 18 |
|
|
2014
Q2 | $4.7M | Buy |
137,140
+6,992
| +5% | +$240K | 1.42% | 17 |
|
|
2014
Q1 | $4.3M | Buy |
130,148
+7,447
| +6% | +$246K | 1.39% | 18 |
|
|
2013
Q4 | $3.92M | Sell |
122,701
-959
| -0.8% | -$30.6K | 1.39% | 18 |
|
|
2013
Q3 | $3.82M | Sell |
123,660
-3,049
| -2% | -$94.1K | 1.38% | 20 |
|
|
2013
Q2 | $3.42M | Buy |
+126,709
| New | +$3.42M | 1.41% | 19 |
|