F.L. Putnam Investment 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
Q3 | – | Sell |
-296
| Closed | -$10.5K | – | 710 |
|
|
2024
Q2 | $10.5K | Buy |
+296
| New | +$10.5K | ﹤0.01% | 654 |
|
|
2018
Q4 | – | Sell |
-7,392
| Closed | -$264K | – | 229 |
|
|
2018
Q3 | $264K | Sell |
7,392
-20,515
| -74% | -$733K | 0.02% | 197 |
|
|
2018
Q2 | $1.01M | Buy |
27,907
+4,106
| +17% | +$148K | 0.1% | 136 |
|
|
2018
Q1 | $869K | Buy |
23,801
+9,763
| +70% | +$356K | 0.08% | 146 |
|
|
2017
Q4 | $514K | Buy |
14,038
+1,685
| +14% | +$61.7K | 0.05% | 173 |
|
|
2017
Q3 | $442K | Buy |
+12,353
| New | +$442K | 0.04% | 180 |
|