Glen Eagle 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
Q2 | – | Sell |
-22
| Closed | -$789 | – | 1196 |
|
2024
Q1 | $789 | Sell |
22
-22
| -50% | -$789 | ﹤0.01% | 1004 |
|
2023
Q4 | $1.54K | Buy |
44
+1
| +2% | +$35 | ﹤0.01% | 892 |
|
2023
Q3 | $1.39K | Hold |
43
| – | – | ﹤0.01% | 899 |
|
2023
Q2 | $1.45K | Hold |
43
| – | – | ﹤0.01% | 912 |
|
2023
Q1 | $1.44K | Buy |
43
+33
| +330% | +$1.11K | ﹤0.01% | 908 |
|
2022
Q4 | $320 | Hold |
10
| – | – | ﹤0.01% | 1103 |
|
2022
Q3 | $278 | Hold |
10
| – | – | ﹤0.01% | 1046 |
|
2022
Q2 | $312 | Hold |
10
| – | – | ﹤0.01% | 964 |
|
2022
Q1 | $380 | Buy |
+10
| New | +$380 | ﹤0.01% | 914 |
|
2020
Q2 | – | Sell |
-13
| Closed | -$317 | – | 934 |
|
2020
Q1 | $317 | Hold |
13
| – | – | ﹤0.01% | 803 |
|
2019
Q4 | $450 | Hold |
13
| – | – | ﹤0.01% | 860 |
|
2019
Q3 | $413 | Hold |
13
| – | – | ﹤0.01% | 783 |
|
2019
Q2 | $424 | Hold |
13
| – | – | ﹤0.01% | 760 |
|
2019
Q1 | $419 | Hold |
13
| – | – | ﹤0.01% | 724 |
|
2018
Q4 | $378 | Hold |
13
| – | – | ﹤0.01% | 708 |
|
2018
Q3 | $464 | Hold |
13
| – | – | ﹤0.01% | 698 |
|
2018
Q2 | $469 | Hold |
13
| – | – | ﹤0.01% | 677 |
|
2018
Q1 | $475 | Hold |
13
| – | – | ﹤0.01% | 667 |
|
2017
Q4 | $476 | Buy |
+13
| New | +$476 | ﹤0.01% | 626 |
|