Bedel Financial Consulting’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
Q2 | – | Sell |
-2,049
| Closed | -$78K | – | 749 |
|
|
2022
Q1 | $78K | Buy |
2,049
+1
| +0% | +$38 | 0.02% | 317 |
|
|
2021
Q4 | $84K | Buy |
2,048
+33
| +2% | +$1.35K | 0.03% | 309 |
|
|
2021
Q3 | $84K | Sell |
2,015
-28
| -1% | -$1.17K | 0.03% | 305 |
|
|
2021
Q2 | $85K | Buy |
2,043
+7
| +0.3% | +$291 | 0.03% | 300 |
|
|
2021
Q1 | $80K | Buy |
2,036
+1,296
| +175% | +$50.9K | 0.03% | 297 |
|
|
2020
Q4 | $28K | Hold |
740
| – | – | 0.01% | 402 |
|
|
2020
Q3 | $24K | Hold |
740
| – | – | 0.01% | 402 |
|
|
2020
Q2 | $22K | Buy |
740
+28
| +4% | +$832 | 0.01% | 391 |
|
|
2020
Q1 | $17K | Hold |
712
| – | – | 0.01% | 405 |
|
|
2019
Q4 | $25K | Hold |
712
| – | – | 0.01% | 384 |
|
|
2019
Q3 | $23K | Sell |
712
-110
| -13% | -$3.55K | 0.01% | 378 |
|
|
2019
Q2 | $27K | Hold |
822
| – | – | 0.02% | 364 |
|
|
2019
Q1 | $27K | Hold |
822
| – | – | 0.02% | 356 |
|
|
2018
Q4 | $24K | Hold |
822
| – | – | 0.02% | 347 |
|
|
2018
Q3 | $27K | Buy |
822
+392
| +91% | +$12.9K | 0.02% | 347 |
|
|
2018
Q2 | $16K | Buy |
430
+188
| +78% | +$7K | 0.01% | 411 |
|
|
2018
Q1 | $9K | Buy |
+242
| New | +$9K | 0.01% | 487 |
|