Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-254
| Closed | -$9K | – | 801 |
|
|
2018
Q2 | $9K | Hold |
254
| – | – | ﹤0.01% | 565 |
|
|
2018
Q1 | $9K | Hold |
254
| – | – | ﹤0.01% | 584 |
|
|
2017
Q4 | $9K | Buy |
254
+73
| +40% | +$2.59K | ﹤0.01% | 604 |
|
|
2017
Q3 | $6K | Hold |
181
| – | – | ﹤0.01% | 640 |
|
|
2017
Q2 | $6K | Hold |
181
| – | – | ﹤0.01% | 628 |
|
|
2017
Q1 | $6K | Hold |
181
| – | – | ﹤0.01% | 616 |
|
|
2016
Q4 | $5K | Buy |
181
+3
| +2% | +$83 | ﹤0.01% | 626 |
|
|
2016
Q3 | $6K | Hold |
178
| – | – | ﹤0.01% | 584 |
|
|
2016
Q2 | $5K | Sell |
178
-32
| -15% | -$899 | ﹤0.01% | 622 |
|
|
2016
Q1 | $6K | Sell |
210
-500
| -70% | -$14.3K | ﹤0.01% | 607 |
|
|
2015
Q4 | $20K | Buy |
710
+503
| +243% | +$14.2K | 0.01% | 388 |
|
|
2015
Q3 | $6K | Buy |
207
+32
| +18% | +$928 | ﹤0.01% | 602 |
|
|
2015
Q2 | $5K | Sell |
175
-175
| -50% | -$5K | ﹤0.01% | 608 |
|
|
2015
Q1 | $11K | Buy |
350
+344
| +5,733% | +$10.8K | ﹤0.01% | 593 |
|
|
2014
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 796 |
|
|
2014
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 757 |
|
|
2014
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 725 |
|