Bridgewater Advisors’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
Q1 | – | Sell |
-12,238
| Closed | -$385K | – | 116 |
|
|
2022
Q4 | $385K | Hold |
12,238
| – | – | 0.09% | 99 |
|
|
2022
Q3 | $340K | Hold |
12,238
| – | – | 0.09% | 111 |
|
|
2022
Q2 | $382K | Sell |
12,238
-7
| -0.1% | -$218 | 0.08% | 163 |
|
|
2022
Q1 | $465K | Sell |
12,245
-44
| -0.4% | -$1.67K | 0.11% | 150 |
|
|
2021
Q4 | $503K | Buy |
12,289
+6
| +0% | +$246 | 0.11% | 149 |
|
|
2021
Q3 | $510K | Buy |
12,283
+2
| +0% | +$83 | 0.14% | 138 |
|
|
2021
Q2 | $511K | Buy |
12,281
+305
| +3% | +$12.7K | 0.16% | 134 |
|
|
2021
Q1 | $487K | Buy |
+11,976
| New | +$487K | 0.25% | 92 |
|