Faithward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-103
| Closed | -$3.45K | – | 305 |
|
|
2023
Q4 | $3.45K | Hold |
103
| – | – | ﹤0.01% | 237 |
|
|
2023
Q3 | $3.27K | Hold |
103
| – | – | ﹤0.01% | 228 |
|
|
2023
Q2 | $3.52K | Sell |
103
-253
| -71% | -$8.65K | ﹤0.01% | 248 |
|
|
2023
Q1 | $12.1K | Sell |
356
-3,871
| -92% | -$132K | ﹤0.01% | 273 |
|
|
2022
Q4 | $133K | Sell |
4,227
-826
| -16% | -$26K | 0.03% | 152 |
|
|
2022
Q3 | $140K | Sell |
5,053
-985
| -16% | -$27.3K | 0.03% | 140 |
|
|
2022
Q2 | $188K | Sell |
6,038
-271
| -4% | -$8.44K | 0.04% | 147 |
|
|
2022
Q1 | $240K | Sell |
6,309
-21,717
| -77% | -$826K | 0.05% | 144 |
|
|
2021
Q4 | $1.15M | Sell |
28,026
-100
| -0.4% | -$4.09K | 0.22% | 69 |
|
|
2021
Q3 | $1.17M | Buy |
28,126
+24,121
| +602% | +$1M | 0.23% | 65 |
|
|
2021
Q2 | $167K | Buy |
4,005
+15
| +0.4% | +$625 | 0.03% | 169 |
|
|
2021
Q1 | $157K | Buy |
+3,990
| New | +$157K | 0.04% | 161 |
|
|
2020
Q4 | – | Sell |
-4,626
| Closed | -$150K | – | 199 |
|
|
2020
Q3 | $150K | Sell |
4,626
-266
| -5% | -$8.63K | 0.04% | 141 |
|
|
2020
Q2 | $145K | Buy |
4,892
+64
| +1% | +$1.9K | 0.04% | 135 |
|
|
2020
Q1 | $118K | Buy |
4,828
+3,905
| +423% | +$95.4K | 0.03% | 161 |
|
|
2019
Q4 | $32K | Buy |
+923
| New | +$32K | 0.01% | 199 |
|