Avaii Wealth Management’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 | – | Sell |
-12,314
| Closed | -$438K | – | 147 |
|
|
2024
Q2 | $438K | Sell |
12,314
-223
| -2% | -$7.93K | 0.24% | 71 |
|
|
2024
Q1 | $449K | Sell |
12,537
-986
| -7% | -$35.3K | 0.26% | 73 |
|
|
2023
Q4 | $472K | Sell |
13,523
-921
| -6% | -$32.1K | 0.31% | 74 |
|
|
2023
Q3 | $466K | Buy |
14,444
+5,529
| +62% | +$178K | 0.35% | 64 |
|
|
2023
Q2 | $301K | Buy |
8,915
+1,284
| +17% | +$43.4K | 0.23% | 96 |
|
|
2023
Q1 | $257K | Buy |
7,631
+61
| +0.8% | +$2.06K | 0.22% | 106 |
|
|
2022
Q4 | $238K | Buy |
+7,570
| New | +$238K | 0.21% | 107 |
|
|
2022
Q2 | – | Sell |
-6,315
| Closed | -$240K | – | 117 |
|
|
2022
Q1 | $240K | Buy |
+6,315
| New | +$240K | 0.22% | 84 |
|