SAM
Summit Asset Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,710
| Closed | -$204K | – | 116 |
|
|
2018
Q3 | $204K | Hold |
5,710
| – | – | 0.09% | 111 |
|
|
2018
Q2 | $206K | Hold |
5,710
| – | – | 0.1% | 105 |
|
|
2018
Q1 | $208K | Buy |
+5,710
| New | +$208K | 0.1% | 104 |
|
|
2015
Q4 | – | Sell |
-57,804
| Closed | -$1.65M | – | 93 |
|
|
2015
Q3 | $1.65M | Buy |
57,804
+8,959
| +18% | +$256K | 1.18% | 18 |
|
|
2015
Q2 | $1.53M | Buy |
+48,845
| New | +$1.53M | 1.05% | 19 |
|
|
2014
Q4 | – | Sell |
-6,669
| Closed | -$209K | – | 92 |
|
|
2014
Q3 | $209K | Buy |
+6,669
| New | +$209K | 0.16% | 80 |
|