Capasso Planning Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,237
| Closed | -$433K | – | 140 |
|
|
2024
Q3 | $433K | Buy |
11,237
+11
| +0.1% | +$424 | 0.13% | 101 |
|
|
2024
Q2 | $399K | Sell |
11,226
-2,914
| -21% | -$104K | 0.13% | 98 |
|
|
2024
Q1 | $506K | Sell |
14,140
-6,103
| -30% | -$218K | 0.21% | 59 |
|
|
2023
Q4 | $706K | Sell |
20,243
-4,664
| -19% | -$163K | 0.33% | 47 |
|
|
2023
Q3 | $803K | Sell |
24,907
-1,985
| -7% | -$64K | 0.43% | 36 |
|
|
2023
Q2 | $908K | Sell |
26,892
-309
| -1% | -$10.4K | 0.49% | 37 |
|
|
2023
Q1 | $917K | Sell |
27,201
-1,369
| -5% | -$46.1K | 0.54% | 34 |
|
|
2022
Q4 | $899K | Sell |
28,570
-1,074
| -4% | -$33.8K | 0.57% | 37 |
|
|
2022
Q3 | $823K | Buy |
29,644
+2,452
| +9% | +$68.1K | 0.57% | 37 |
|
|
2022
Q2 | $849K | Sell |
27,192
-3,626
| -12% | -$113K | 0.6% | 33 |
|
|
2022
Q1 | $1.17M | Sell |
30,818
-3,769
| -11% | -$143K | 0.83% | 29 |
|
|
2021
Q4 | $1.42M | Buy |
+34,587
| New | +$1.42M | 1.03% | 25 |
|