Annapolis Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $431K | Hold |
11,193
| – | – | 0.13% | 72 |
|
|
2024
Q2 | $398K | Hold |
11,193
| – | – | 0.13% | 72 |
|
|
2024
Q1 | $401K | Sell |
11,193
-707
| -6% | -$25.3K | 0.13% | 73 |
|
|
2023
Q4 | $415K | Sell |
11,900
-4,430
| -27% | -$155K | 0.1% | 96 |
|
|
2023
Q3 | $527K | Hold |
16,330
| – | – | 0.15% | 79 |
|
|
2023
Q2 | $551K | Sell |
16,330
-501
| -3% | -$16.9K | 0.16% | 79 |
|
|
2023
Q1 | $567K | Hold |
16,831
| – | – | 0.17% | 75 |
|
|
2022
Q4 | $530K | Sell |
16,831
-195
| -1% | -$6.14K | 0.17% | 72 |
|
|
2022
Q3 | $472K | Hold |
17,026
| – | – | 0.17% | 77 |
|
|
2022
Q2 | $532K | Hold |
17,026
| – | – | 0.19% | 74 |
|
|
2022
Q1 | $646K | Hold |
17,026
| – | – | 0.21% | 71 |
|
|
2021
Q4 | $697K | Sell |
17,026
-556
| -3% | -$22.8K | 0.22% | 70 |
|
|
2021
Q3 | $730K | Hold |
17,582
| – | – | 0.24% | 64 |
|
|
2021
Q2 | $731K | Sell |
17,582
-167
| -0.9% | -$6.94K | 0.25% | 59 |
|
|
2021
Q1 | $700K | Sell |
17,749
-400
| -2% | -$15.8K | 0.26% | 56 |
|
|
2020
Q4 | $683K | Buy |
+18,149
| New | +$683K | 0.27% | 55 |
|