Sheaff Brock Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$208K | – | 568 |
|
|
2021
Q3 | $208K | Sell |
5,000
-1,300
| -21% | -$54.1K | 0.02% | 475 |
|
|
2021
Q2 | $262K | Hold |
6,300
| – | – | 0.02% | 396 |
|
|
2021
Q1 | $249K | Sell |
6,300
-843
| -12% | -$33.3K | 0.02% | 389 |
|
|
2020
Q4 | $269K | Buy |
+7,143
| New | +$269K | 0.02% | 351 |
|
|
2020
Q3 | – | Sell |
-10,143
| Closed | -$300K | – | 484 |
|
|
2020
Q2 | $300K | Hold |
10,143
| – | – | 0.03% | 295 |
|
|
2020
Q1 | $247K | Hold |
10,143
| – | – | 0.03% | 293 |
|
|
2019
Q4 | $351K | Hold |
10,143
| – | – | 0.03% | 297 |
|
|
2019
Q3 | $323K | Buy |
10,143
+300
| +3% | +$9.55K | 0.03% | 318 |
|
|
2019
Q2 | $321K | Hold |
9,843
| – | – | 0.03% | 318 |
|
|
2019
Q1 | $317K | Hold |
9,843
| – | – | 0.04% | 328 |
|
|
2018
Q4 | $286K | Buy |
9,843
+200
| +2% | +$5.81K | 0.05% | 327 |
|
|
2018
Q3 | $344K | Hold |
9,643
| – | – | 0.03% | 324 |
|
|
2018
Q2 | $348K | Buy |
9,643
+300
| +3% | +$10.8K | 0.03% | 316 |
|
|
2018
Q1 | $341K | Buy |
9,343
+1,400
| +18% | +$51.1K | 0.04% | 314 |
|
|
2017
Q4 | $291K | Buy |
7,943
+800
| +11% | +$29.3K | 0.04% | 358 |
|
|
2017
Q3 | $256K | Buy |
7,143
+500
| +8% | +$17.9K | 0.03% | 401 |
|
|
2017
Q2 | $223K | Buy |
6,643
+243
| +4% | +$8.16K | 0.03% | 478 |
|
|
2017
Q1 | $201K | Buy |
+6,400
| New | +$201K | 0.03% | 513 |
|