BWM
BerganKDV Wealth Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-58
| Closed | -$1.83K | – | 1111 |
|
|
2022
Q4 | $1.83K | Buy |
+58
| New | +$1.83K | ﹤0.01% | 814 |
|
|
2022
Q1 | – | Sell |
-14
| Closed | -$1K | – | 1092 |
|
|
2021
Q4 | $1K | Sell |
14
-252
| -95% | -$18K | ﹤0.01% | 1009 |
|
|
2021
Q3 | $11K | Buy |
+266
| New | +$11K | ﹤0.01% | 627 |
|
|
2021
Q1 | – | Sell |
-311
| Closed | -$12K | – | 984 |
|
|
2020
Q4 | $12K | Buy |
+311
| New | +$12K | ﹤0.01% | 541 |
|
|
2020
Q1 | – | Sell |
-303
| Closed | -$10K | – | 995 |
|
|
2019
Q4 | $10K | Buy |
+303
| New | +$10K | ﹤0.01% | 532 |
|
|
2019
Q3 | – | Sell |
-568
| Closed | -$19K | – | 745 |
|
|
2019
Q2 | $19K | Hold |
568
| – | – | ﹤0.01% | 433 |
|
|
2019
Q1 | $18K | Hold |
568
| – | – | ﹤0.01% | 446 |
|
|
2018
Q4 | $17K | Hold |
568
| – | – | ﹤0.01% | 411 |
|
|
2018
Q3 | $20K | Hold |
568
| – | – | ﹤0.01% | 423 |
|
|
2018
Q2 | $20K | Buy |
+568
| New | +$20K | ﹤0.01% | 431 |
|