Bogart Wealth LLC’s Schwab International Dividend Equity ETF SCHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,450
| Closed | -$37.9K | – | 1373 |
|
|
2024
Q3 | $37.9K | Sell |
1,450
-2,750
| -65% | -$72K | ﹤0.01% | 461 |
|
|
2024
Q2 | $99K | Hold |
4,200
| – | – | 0.01% | 300 |
|
|
2024
Q1 | $102K | Hold |
4,200
| – | – | 0.01% | 281 |
|
|
2023
Q4 | $103K | Sell |
4,200
-10
| -0.2% | -$246 | 0.01% | 265 |
|
|
2023
Q3 | $96.8K | Buy |
4,210
+6
| +0.1% | +$138 | 0.01% | 253 |
|
|
2023
Q2 | $101K | Buy |
4,204
+204
| +5% | +$4.88K | 0.01% | 241 |
|
|
2023
Q1 | $94.5K | Buy |
4,000
+3,996
| +99,900% | +$94.4K | 0.01% | 237 |
|
|
2022
Q4 | $92 | Hold |
4
| – | – | ﹤0.01% | 982 |
|
|
2022
Q3 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 1151 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 984 |
|