Valentine Ventures’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-102,680
| Closed | -$2.99M | – | 21 |
|
|
2018
Q4 | $2.99M | Buy |
+102,680
| New | +$2.99M | 3.73% | 8 |
|
|
2016
Q4 | $3.41M | Sell |
117,135
-421
| -0.4% | -$12.3K | 4.02% | 12 |
|
|
2016
Q3 | $3.63M | Sell |
117,556
-4,524
| -4% | -$140K | 4.15% | 10 |
|
|
2016
Q2 | $3.52M | Sell |
122,080
-2,814
| -2% | -$81K | 4.03% | 14 |
|
|
2016
Q1 | $3.62M | Buy |
124,894
+1,368
| +1% | +$39.6K | 4.27% | 9 |
|
|
2015
Q4 | $3.56M | Sell |
123,526
-10,563
| -8% | -$305K | 4.07% | 10 |
|
|
2015
Q3 | $3.83M | Sell |
134,089
-1,703
| -1% | -$48.6K | 4.3% | 10 |
|
|
2015
Q2 | $4.25M | Sell |
135,792
-219
| -0.2% | -$6.85K | 4.25% | 10 |
|
|
2015
Q1 | $4.1M | Buy |
136,011
+1,096
| +0.8% | +$33.1K | 4.09% | 11 |
|
|
2014
Q4 | $3.89M | Buy |
+134,915
| New | +$3.89M | 3.91% | 13 |
|