Camelot Portfolios’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 |
-5,701
| Closed | -$216K | – | 236 |
|
|
2022
Q1 | $216K | Buy |
5,701
+16
| +0.3% | +$606 | 0.11% | 209 |
|
|
2021
Q4 | $233K | Buy |
5,685
+552
| +11% | +$22.6K | 0.09% | 223 |
|
|
2021
Q3 | $213K | Buy |
5,133
+233
| +5% | +$9.67K | 0.11% | 199 |
|
|
2021
Q2 | $204K | Buy |
+4,900
| New | +$204K | 0.08% | 220 |
|
|
2019
Q2 | – | Sell |
-7,377
| Closed | -$238K | – | 253 |
|
|
2019
Q1 | $238K | Buy |
+7,377
| New | +$238K | 0.1% | 208 |
|