Smith, Moore & Co’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 |
-9,026
| Closed | -$313K | – | 319 |
|
2019
Q4 | $313K | Hold |
9,026
| – | – | 0.07% | 248 |
|
2019
Q3 | $287K | Buy |
+9,026
| New | +$287K | 0.06% | 251 |
|
2018
Q4 | – | Sell |
-5,794
| Closed | -$207K | – | 354 |
|
2018
Q3 | $207K | Hold |
5,794
| – | – | 0.05% | 322 |
|
2018
Q2 | $209K | Buy |
+5,794
| New | +$209K | 0.05% | 308 |
|
2017
Q4 | – | Sell |
-5,794
| Closed | -$208K | – | 314 |
|
2017
Q3 | $208K | Buy |
+5,794
| New | +$208K | 0.06% | 280 |
|