FTUS
Flow Traders U.S.’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-172,460
| Closed | -$6.65M | – | 1257 |
|
|
2024
Q3 | $6.65M | Buy |
172,460
+43,789
| +34% | +$1.69M | 0.34% | 61 |
|
|
2024
Q2 | $4.58M | Buy |
+128,671
| New | +$4.58M | 0.23% | 76 |
|
|
2024
Q1 | – | Sell |
-26,225
| Closed | -$915K | – | 1022 |
|
|
2023
Q4 | $915K | Buy |
+26,225
| New | +$915K | 0.03% | 369 |
|
|
2023
Q3 | – | Sell |
-18,802
| Closed | -$635K | – | 1131 |
|
|
2023
Q2 | $635K | Buy |
+18,802
| New | +$635K | 0.03% | 450 |
|
|
2023
Q1 | – | Sell |
-60,769
| Closed | -$1.91M | – | 1093 |
|
|
2022
Q4 | $1.91M | Buy |
60,769
+39,605
| +187% | +$1.25M | 0.1% | 194 |
|
|
2022
Q3 | $587K | Sell |
21,164
-114,962
| -84% | -$3.19M | 0.03% | 464 |
|
|
2022
Q2 | $4.25M | Buy |
136,126
+72,673
| +115% | +$2.27M | 0.23% | 100 |
|
|
2022
Q1 | $2.41M | Sell |
63,453
-2,034
| -3% | -$77.2K | 0.08% | 206 |
|
|
2021
Q4 | $2.68M | Buy |
65,487
+15,863
| +32% | +$649K | 0.14% | 124 |
|
|
2021
Q3 | $2.06M | Buy |
+49,624
| New | +$2.06M | 0.08% | 266 |
|
|
2020
Q3 | – | Sell |
-9,338
| Closed | -$276K | – | 614 |
|
|
2020
Q2 | $276K | Sell |
9,338
-11,244
| -55% | -$332K | 0.02% | 363 |
|
|
2020
Q1 | $502K | Buy |
+20,582
| New | +$502K | 0.03% | 272 |
|
|
2017
Q2 | – | Sell |
-22,601
| Closed | -$708K | – | 325 |
|
|
2017
Q1 | $708K | Buy |
+22,601
| New | +$708K | 0.06% | 175 |
|