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Canopy Partners’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Canopy Partners’s Portfolio SCHC Stock Details SCHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,268
Closed -$368K – 206
2024
Q1 		$368K Buy
10,268
+630
+7% +$21.7K 0.18% 108
2023
Q4 		$336K Buy
+9,638
New +$313K 0.2% 99

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ML
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SAG
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Canopy Partners's SCHC Position: Q2 2024 in Review

Canopy Partners sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q2 2024, closing a stake of 10,268 shares — an estimated $368K sold.

Canopy Partners first reported a position in SCHC in Q4 2023 and held it in 2 quarters. The position peaked at $368K in Q1 2024. 383 funds tracked by Wall St. Rank hold SCHC as of Q2 2024.

  • Canopy Partners reported no remaining Schwab International Small-Cap Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Canopy Partners sold 10,268 Schwab International Small-Cap Equity ETF shares in Q2 2024, an estimated $368K.
  • Canopy Partners first reported a position in Schwab International Small-Cap Equity ETF in Q4 2023 and held it in 2 quarters.
  • Canopy Partners's Schwab International Small-Cap Equity ETF position peaked at $368K in Q1 2024.
  • 383 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2024.

Based on Canopy Partners's 13F filing for Q2 2024, filed 9 Aug 2024.