DI
Disciplined Investments’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,874
| Closed | -$63.3K | – | 1279 |
|
|
2023
Q2 | $63.3K | Hold |
1,874
| – | – | 0.03% | 187 |
|
|
2023
Q1 | $63.2K | Sell |
1,874
-231
| -11% | -$7.79K | 0.03% | 207 |
|
|
2022
Q4 | $66.2K | Sell |
2,105
-240
| -10% | -$7.55K | 0.03% | 184 |
|
|
2022
Q3 | $65K | Sell |
2,345
-115
| -5% | -$3.19K | 0.03% | 202 |
|
|
2022
Q2 | $77K | Sell |
2,460
-222
| -8% | -$6.95K | 0.03% | 183 |
|
|
2022
Q1 | $102K | Hold |
2,682
| – | – | 0.04% | 168 |
|
|
2021
Q4 | $110K | Buy |
2,682
+584
| +28% | +$24K | 0.05% | 145 |
|
|
2021
Q3 | $87K | Sell |
2,098
-1,128
| -35% | -$46.8K | 0.04% | 153 |
|
|
2021
Q2 | $134K | Hold |
3,226
| – | – | 0.07% | 128 |
|
|
2021
Q1 | $127K | Hold |
3,226
| – | – | 0.07% | 119 |
|
|
2020
Q4 | $121K | Sell |
3,226
-899
| -22% | -$33.7K | 0.08% | 100 |
|
|
2020
Q3 | $134K | Hold |
4,125
| – | – | 0.1% | 106 |
|
|
2020
Q2 | $122K | Buy |
4,125
+2,552
| +162% | +$75.5K | 0.09% | 110 |
|
|
2020
Q1 | $38K | Buy |
1,573
+187
| +13% | +$4.52K | 0.04% | 173 |
|
|
2019
Q4 | $48K | Buy |
+1,386
| New | +$48K | 0.04% | 167 |
|