Stratos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-603
| Closed | -$15K | – | 350 |
|
|
2020
Q1 | $15K | Sell |
603
-7,699
| -93% | -$192K | 0.01% | 228 |
|
|
2019
Q4 | $288K | Sell |
8,302
-248
| -3% | -$8.6K | 0.16% | 134 |
|
|
2019
Q3 | $272K | Sell |
8,550
-653
| -7% | -$20.8K | 0.1% | 198 |
|
|
2019
Q2 | $300K | Sell |
9,203
-8,923
| -49% | -$291K | 0.12% | 176 |
|
|
2019
Q1 | $585K | Buy |
18,126
+1,018
| +6% | +$32.9K | 0.32% | 87 |
|
|
2018
Q4 | $498K | Buy |
+17,108
| New | +$498K | 0.33% | 89 |
|