Stearns Financial Services Group’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
Q3 | – | Sell |
-6,880
| Closed | -$203K | – | 212 |
|
|
2020
Q2 | $203K | Sell |
6,880
-16
| -0.2% | -$472 | 0.03% | 126 |
|
|
2020
Q1 | $168K | Sell |
6,896
-2,507
| -27% | -$61.1K | 0.03% | 128 |
|
|
2019
Q4 | $326K | Hold |
9,403
| – | – | 0.05% | 105 |
|
|
2019
Q3 | $299K | Hold |
9,403
| – | – | 0.05% | 102 |
|
|
2019
Q2 | $307K | Buy |
9,403
+305
| +3% | +$9.96K | 0.06% | 100 |
|
|
2019
Q1 | $293K | Sell |
9,098
-2,705
| -23% | -$87.1K | 0.06% | 101 |
|
|
2018
Q4 | $343K | Buy |
11,803
+11,787
| +73,669% | +$343K | 0.07% | 100 |
|
|
2018
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 175 |
|