C.M. Bidwell & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-116
| Closed | -$3.98K | – | 515 |
|
|
2024
Q4 | $3.98K | Hold |
116
| – | – | ﹤0.01% | 365 |
|
|
2024
Q3 | $4.47K | Buy |
116
+6
| +5% | +$231 | ﹤0.01% | 343 |
|
|
2024
Q2 | $3.91K | Buy |
110
+13
| +13% | +$463 | ﹤0.01% | 345 |
|
|
2024
Q1 | $3.47K | Hold |
97
| – | – | ﹤0.01% | 376 |
|
|
2023
Q4 | $3.38K | Hold |
97
| – | – | ﹤0.01% | 368 |
|
|
2023
Q3 | $3.13K | Hold |
97
| – | – | ﹤0.01% | 411 |
|
|
2023
Q2 | $3.28K | Buy |
97
+7
| +8% | +$236 | ﹤0.01% | 418 |
|
|
2023
Q1 | $3.03K | Hold |
90
| – | – | ﹤0.01% | 418 |
|
|
2022
Q4 | $2.83K | Hold |
90
| – | – | ﹤0.01% | 406 |
|
|
2022
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 432 |
|
|
2022
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 418 |
|
|
2022
Q1 | $3K | Hold |
90
| – | – | ﹤0.01% | 458 |
|
|
2021
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 469 |
|
|
2021
Q3 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 481 |
|
|
2021
Q2 | – | Sell |
-80
| Closed | -$3K | – | 614 |
|
|
2021
Q1 | $3K | Sell |
80
-275
| -77% | -$10.3K | ﹤0.01% | 475 |
|
|
2020
Q4 | $13K | Hold |
355
| – | – | 0.01% | 360 |
|
|
2020
Q3 | $12K | Hold |
355
| – | – | 0.01% | 336 |
|
|
2020
Q2 | $10K | Sell |
355
-230
| -39% | -$6.48K | 0.01% | 330 |
|
|
2020
Q1 | $14K | Hold |
585
| – | – | 0.01% | 254 |
|
|
2019
Q4 | $20K | Sell |
585
-5
| -0.8% | -$171 | 0.02% | 285 |
|
|
2019
Q3 | $19K | Sell |
590
-10
| -2% | -$322 | 0.02% | 298 |
|
|
2019
Q2 | $20K | Sell |
600
-30
| -5% | -$1K | 0.02% | 298 |
|
|
2019
Q1 | $20K | Hold |
630
| – | – | 0.02% | 297 |
|
|
2018
Q4 | $18K | Sell |
630
-125
| -17% | -$3.57K | 0.02% | 296 |
|
|
2018
Q3 | $27K | Buy |
755
+230
| +44% | +$8.23K | 0.03% | 272 |
|
|
2018
Q2 | $19K | Sell |
525
-400
| -43% | -$14.5K | 0.02% | 296 |
|
|
2018
Q1 | $34K | Buy |
925
+525
| +131% | +$19.3K | 0.03% | 264 |
|
|
2017
Q4 | $15K | Buy |
+400
| New | +$15K | 0.01% | 295 |
|