Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $93K | Sell |
2,650
-354
| -12% | -$12.4K | ﹤0.01% | 588 |
|
|
2023
Q3 | $97K | Sell |
3,004
-34
| -1% | -$1.1K | ﹤0.01% | 547 |
|
|
2023
Q2 | $103K | Sell |
3,038
-185
| -6% | -$6.27K | ﹤0.01% | 537 |
|
|
2023
Q1 | $109K | Hold |
3,223
| – | – | ﹤0.01% | 455 |
|
|
2022
Q4 | $101K | Buy |
3,223
+354
| +12% | +$11.1K | ﹤0.01% | 469 |
|
|
2022
Q3 | $80K | Buy |
2,869
+9
| +0.3% | +$251 | ﹤0.01% | 489 |
|
|
2022
Q2 | $89K | Hold |
2,860
| – | – | ﹤0.01% | 480 |
|
|
2022
Q1 | $109K | Buy |
+2,860
| New | +$109K | ﹤0.01% | 478 |
|
|
2021
Q4 | – | Sell |
-2,880
| Closed | -$120K | – | 788 |
|
|
2021
Q3 | $120K | Sell |
2,880
-315
| -10% | -$13.1K | ﹤0.01% | 393 |
|
|
2021
Q2 | $133K | Hold |
3,195
| – | – | ﹤0.01% | 371 |
|
|
2021
Q1 | $126K | Sell |
3,195
-600
| -16% | -$23.7K | ﹤0.01% | 385 |
|
|
2020
Q4 | $143K | Hold |
3,795
| – | – | ﹤0.01% | 360 |
|
|
2020
Q3 | $123K | Hold |
3,795
| – | – | ﹤0.01% | 359 |
|
|
2020
Q2 | $112K | Sell |
3,795
-145
| -4% | -$4.28K | ﹤0.01% | 368 |
|
|
2020
Q1 | $96K | Buy |
+3,940
| New | +$96K | ﹤0.01% | 371 |
|
|
2019
Q3 | $132K | Sell |
4,145
-1,240
| -23% | -$39.5K | ﹤0.01% | 371 |
|
|
2019
Q2 | $176K | Sell |
5,385
-4,545
| -46% | -$149K | 0.01% | 268 |
|
|
2019
Q1 | $320K | Sell |
9,930
-70,057
| -88% | -$2.26M | 0.01% | 225 |
|
|
2018
Q4 | $2.33M | Buy |
79,987
+69,415
| +657% | +$2.02M | 0.1% | 117 |
|
|
2018
Q3 | $377K | Sell |
10,572
-875
| -8% | -$31.2K | 0.01% | 216 |
|
|
2018
Q2 | $413K | Hold |
11,447
| – | – | 0.02% | 212 |
|
|
2018
Q1 | $418K | Hold |
11,447
| – | – | 0.02% | 207 |
|
|
2017
Q4 | $419K | Hold |
11,447
| – | – | 0.02% | 208 |
|
|
2017
Q3 | $410K | Hold |
11,447
| – | – | 0.02% | 202 |
|
|
2017
Q2 | $385K | Sell |
11,447
-70
| -0.6% | -$2.35K | 0.02% | 208 |
|
|
2017
Q1 | $361K | Sell |
11,517
-925
| -7% | -$29K | 0.02% | 213 |
|
|
2016
Q4 | $362K | Buy |
12,442
+980
| +9% | +$28.5K | 0.02% | 210 |
|
|
2016
Q3 | $354K | Sell |
11,462
-950
| -8% | -$29.3K | 0.02% | 209 |
|
|
2016
Q2 | $357K | Sell |
12,412
-7,868
| -39% | -$226K | 0.02% | 209 |
|
|
2016
Q1 | $587K | Hold |
20,280
| – | – | 0.03% | 175 |
|
|
2015
Q4 | $585K | Buy |
20,280
+3,380
| +20% | +$97.5K | 0.03% | 181 |
|
|
2015
Q3 | $482K | Buy |
16,900
+475
| +3% | +$13.5K | 0.03% | 187 |
|
|
2015
Q2 | $514K | Buy |
16,425
+2,830
| +21% | +$88.6K | 0.03% | 188 |
|
|
2015
Q1 | $410K | Buy |
13,595
+10,623
| +357% | +$320K | 0.02% | 203 |
|
|
2014
Q4 | $86K | Buy |
2,972
+2,920
| +5,615% | +$84.5K | ﹤0.01% | 337 |
|
|
2014
Q3 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 677 |
|