FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,837
| Closed | -$201K | – | 846 |
|
|
2021
Q2 | $201K | Buy |
+4,837
| New | +$201K | 0.01% | 789 |
|
|
2020
Q2 | – | Sell |
-8,912
| Closed | -$217K | – | 615 |
|
|
2020
Q1 | $217K | Buy |
8,912
+1,591
| +22% | +$38.7K | 0.01% | 456 |
|
|
2019
Q4 | $254K | Buy |
+7,321
| New | +$254K | 0.01% | 538 |
|
|
2019
Q3 | – | Sell |
-7,410
| Closed | -$242K | – | 767 |
|
|
2019
Q2 | $242K | Buy |
7,410
+1,081
| +17% | +$35.3K | 0.01% | 707 |
|
|
2019
Q1 | $204K | Buy |
+6,329
| New | +$204K | 0.01% | 737 |
|