55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,424
| Closed | -$669K | – | 597 |
|
|
2022
Q2 | $669K | Buy |
21,424
+166
| +0.8% | +$5.18K | 0.02% | 314 |
|
|
2022
Q1 | $807K | Buy |
21,258
+2
| +0% | +$76 | 0.02% | 290 |
|
|
2021
Q4 | $870K | Sell |
21,256
-438
| -2% | -$17.9K | 0.02% | 265 |
|
|
2021
Q3 | $901K | Sell |
21,694
-1,150
| -5% | -$47.8K | 0.03% | 246 |
|
|
2021
Q2 | $950K | Buy |
22,844
+2
| +0% | +$83 | 0.03% | 192 |
|
|
2021
Q1 | $900K | Buy |
22,842
+1,537
| +7% | +$60.6K | 0.05% | 171 |
|
|
2020
Q4 | $802K | Buy |
21,305
+8,577
| +67% | +$323K | 0.06% | 141 |
|
|
2020
Q3 | $414K | Buy |
+12,728
| New | +$414K | 0.04% | 193 |
|