AFAS
Acorn Financial Advisory Services’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,335
| Closed | -$1.17M | – | 243 |
|
|
2023
Q4 | $1.17M | Sell |
34,335
-3,426
| -9% | -$117K | 0.2% | 75 |
|
|
2023
Q3 | $1.2M | Sell |
37,761
-226
| -0.6% | -$7.16K | 0.21% | 67 |
|
|
2023
Q2 | $1.28M | Buy |
37,987
+431
| +1% | +$14.6K | 0.23% | 63 |
|
|
2023
Q1 | $1.27M | Buy |
37,556
+266
| +0.7% | +$8.97K | 0.25% | 60 |
|
|
2022
Q4 | $1.17M | Buy |
37,290
+6,019
| +19% | +$189K | 0.25% | 58 |
|
|
2022
Q3 | $864K | Buy |
31,271
+13,182
| +73% | +$364K | 0.21% | 76 |
|
|
2022
Q2 | $568K | Buy |
18,089
+1,028
| +6% | +$32.3K | 0.14% | 104 |
|
|
2022
Q1 | $648K | Buy |
17,061
+698
| +4% | +$26.5K | 0.13% | 110 |
|
|
2021
Q4 | $670K | Buy |
16,363
+2,226
| +16% | +$91.1K | 0.13% | 107 |
|
|
2021
Q3 | $586K | Buy |
14,137
+1,146
| +9% | +$47.5K | 0.18% | 116 |
|
|
2021
Q2 | $541K | Buy |
+12,991
| New | +$541K | 0.16% | 140 |
|
|
2021
Q1 | – | Sell |
-12,217
| Closed | -$462K | – | 215 |
|
|
2020
Q4 | $462K | Sell |
12,217
-448
| -4% | -$16.9K | 0.18% | 130 |
|
|
2020
Q3 | $411K | Sell |
12,665
-2,198
| -15% | -$71.3K | 0.22% | 119 |
|
|
2020
Q2 | $439K | Buy |
14,863
+799
| +6% | +$23.6K | 0.31% | 110 |
|
|
2020
Q1 | $341K | Buy |
14,064
+409
| +3% | +$9.92K | 0.34% | 106 |
|
|
2019
Q4 | $471K | Buy |
+13,655
| New | +$471K | 0.4% | 87 |
|