Signature Estate & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,046
| Closed | -$217K | – | 166 |
|
|
2017
Q3 | $217K | Sell |
6,046
-327
| -5% | -$11.7K | 0.02% | 124 |
|
|
2017
Q2 | $214K | Sell |
6,373
-100
| -2% | -$3.36K | 0.03% | 121 |
|
|
2017
Q1 | $203K | Buy |
6,473
+735
| +13% | +$23.1K | 0.03% | 141 |
|
|
2016
Q4 | $167K | Sell |
5,738
-213
| -4% | -$6.2K | 0.02% | 128 |
|
|
2016
Q3 | $184K | Sell |
5,951
-484
| -8% | -$15K | 0.03% | 125 |
|
|
2016
Q2 | $185K | Sell |
6,435
-1,104
| -15% | -$31.7K | 0.03% | 122 |
|
|
2016
Q1 | $218K | Sell |
7,539
-7,712
| -51% | -$223K | 0.04% | 96 |
|
|
2015
Q4 | $440K | Buy |
15,251
+2,211
| +17% | +$63.8K | 0.08% | 86 |
|
|
2015
Q3 | $372K | Buy |
13,040
+269
| +2% | +$7.67K | 0.08% | 77 |
|
|
2015
Q2 | $400K | Buy |
12,771
+620
| +5% | +$19.4K | 0.09% | 67 |
|
|
2015
Q1 | $366K | Buy |
12,151
+118
| +1% | +$3.55K | 0.1% | 63 |
|
|
2014
Q4 | $347K | Sell |
12,033
-130,770
| -92% | -$3.77M | 0.12% | 59 |
|
|
2014
Q3 | $4.48M | Buy |
142,803
+16,712
| +13% | +$524K | 1.6% | 23 |
|
|
2014
Q2 | $4.32M | Buy |
126,091
+24,296
| +24% | +$833K | 1.52% | 26 |
|
|
2014
Q1 | $3.36M | Buy |
+101,795
| New | +$3.36M | 1.32% | 26 |
|