Exencial Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,575
| Closed | -$293K | – | 431 |
|
|
2022
Q3 | $293K | Buy |
10,575
+2,828
| +37% | +$78.4K | 0.02% | 341 |
|
|
2022
Q2 | $242K | Sell |
7,747
-100
| -1% | -$3.12K | 0.01% | 374 |
|
|
2022
Q1 | $298K | Hold |
7,847
| – | – | 0.02% | 359 |
|
|
2021
Q4 | $321K | Buy |
+7,847
| New | +$321K | 0.02% | 376 |
|
|
2020
Q1 | – | Sell |
-6,437
| Closed | -$223K | – | 269 |
|
|
2019
Q4 | $223K | Hold |
6,437
| – | – | 0.04% | 243 |
|
|
2019
Q3 | $205K | Sell |
6,437
-883
| -12% | -$28.1K | 0.04% | 237 |
|
|
2019
Q2 | $239K | Hold |
7,320
| – | – | 0.06% | 204 |
|
|
2019
Q1 | $236K | Buy |
+7,320
| New | +$236K | 0.06% | 202 |
|