Costello Asset Management’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
Q1 | – | Sell |
-6
| Closed | -$209 | – | 184 |
|
|
2023
Q4 | $209 | Hold |
6
| – | – | ﹤0.01% | 180 |
|
|
2023
Q3 | $194 | Hold |
6
| – | – | ﹤0.01% | 194 |
|
|
2023
Q2 | $203 | Sell |
6
-150
| -96% | -$5.08K | ﹤0.01% | 193 |
|
|
2023
Q1 | $5.26K | Hold |
156
| – | – | 0.01% | 172 |
|
|
2022
Q4 | $4.91K | Hold |
156
| – | – | ﹤0.01% | 172 |
|
|
2022
Q3 | $4K | Hold |
156
| – | – | ﹤0.01% | 180 |
|
|
2022
Q2 | $5K | Hold |
156
| – | – | ﹤0.01% | 185 |
|
|
2022
Q1 | $6K | Hold |
156
| – | – | ﹤0.01% | 188 |
|
|
2021
Q4 | $6K | Buy |
+156
| New | +$6K | ﹤0.01% | 187 |
|