Cetera Advisor Networks’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.55M | Buy |
127,040
+2,896
| +2% | +$104K | 0.02% | 673 |
|
|
2023
Q4 | $4.33M | Buy |
124,144
+1,053
| +0.9% | +$36.7K | 0.02% | 636 |
|
|
2023
Q3 | $3.97M | Buy |
123,091
+105,932
| +617% | +$3.42M | 0.03% | 613 |
|
|
2023
Q2 | $579K | Buy |
17,159
+3,966
| +30% | +$134K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $445K | Buy |
13,193
+1,341
| +11% | +$45.2K | ﹤0.01% | 1780 |
|
|
2022
Q4 | $373K | Buy |
11,852
+2,107
| +22% | +$66.3K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $270K | Sell |
9,745
-38
| -0.4% | -$1.05K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $305K | Sell |
9,783
-103
| -1% | -$3.21K | ﹤0.01% | 1616 |
|
|
2022
Q1 | $375K | Sell |
9,886
-151
| -2% | -$5.73K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $411K | Buy |
+10,037
| New | +$411K | 0.01% | 1400 |
|
|
2020
Q3 | – | Sell |
-379
| Closed | -$11K | – | 2699 |
|
|
2020
Q2 | $11K | Buy |
+379
| New | +$11K | ﹤0.01% | 2684 |
|