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CGN Advisors’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

CGN Advisors’s Portfolio SCHC Stock Details SCHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,766
Closed -$219K – 231
2022
Q1 		$219K Buy
5,766
+632
+12% +$24K 0.05% 207
2021
Q4 		$210K Buy
+5,134
New +$210K 0.05% 210