First Manhattan’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
Q3 | – | Sell |
-43
| Closed | -$1K | – | 1634 |
|
|
2022
Q2 | $1K | Sell |
43
-154
| -78% | -$3.58K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $7K | Buy |
197
+172
| +688% | +$6.11K | ﹤0.01% | 1342 |
|
|
2021
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1540 |
|
|
2021
Q2 | – | Sell |
-482
| Closed | -$19K | – | 1613 |
|
|
2021
Q1 | $19K | Sell |
482
-15
| -3% | -$591 | ﹤0.01% | 1139 |
|
|
2020
Q4 | $18K | Buy |
+497
| New | +$18K | ﹤0.01% | 1072 |
|
|
2017
Q2 | – | Sell |
-11
| Closed | – | – | 1458 |
|
|
2017
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1447 |
|