GCA
Gradient Capital Advisors’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
Q1 | – | Sell |
-6,547
| Closed | -$228K | – | 143 |
|
|
2023
Q4 | $228K | Sell |
6,547
-1,452
| -18% | -$50.7K | 0.09% | 134 |
|
|
2023
Q3 | $258K | Sell |
7,999
-119
| -1% | -$3.84K | 0.11% | 123 |
|
|
2023
Q2 | $274K | Sell |
8,118
-107
| -1% | -$3.61K | 0.11% | 126 |
|
|
2023
Q1 | $277K | Sell |
8,225
-29
| -0.4% | -$978 | 0.12% | 119 |
|
|
2022
Q4 | $260K | Buy |
8,254
+4
| +0% | +$126 | 0.12% | 118 |
|
|
2022
Q3 | $229K | Sell |
8,250
-1,214
| -13% | -$33.7K | 0.11% | 118 |
|
|
2022
Q2 | $296K | Hold |
9,464
| – | – | 0.14% | 97 |
|
|
2022
Q1 | $359K | Sell |
9,464
-59
| -0.6% | -$2.24K | 0.15% | 93 |
|
|
2021
Q4 | $390K | Sell |
9,523
-179
| -2% | -$7.33K | 0.16% | 89 |
|
|
2021
Q3 | $403K | Sell |
9,702
-274
| -3% | -$11.4K | 0.18% | 86 |
|
|
2021
Q2 | $415K | Sell |
9,976
-376
| -4% | -$15.6K | 0.19% | 85 |
|
|
2021
Q1 | $408K | Sell |
10,352
-887
| -8% | -$35K | 0.22% | 84 |
|
|
2020
Q4 | $423K | Sell |
11,239
-305
| -3% | -$11.5K | 0.24% | 74 |
|
|
2020
Q3 | $376K | Sell |
11,544
-385
| -3% | -$12.5K | 0.23% | 75 |
|
|
2020
Q2 | $353K | Sell |
11,929
-687
| -5% | -$20.3K | 0.24% | 76 |
|
|
2020
Q1 | $308K | Buy |
12,616
+107
| +0.9% | +$2.61K | 0.25% | 76 |
|
|
2019
Q4 | $433K | Buy |
12,509
+1,537
| +14% | +$53.2K | 0.3% | 68 |
|
|
2019
Q3 | $349K | Buy |
10,972
+1,450
| +15% | +$46.1K | 0.26% | 72 |
|
|
2019
Q2 | $311K | Buy |
9,522
+893
| +10% | +$29.2K | 0.24% | 73 |
|
|
2019
Q1 | $278K | Buy |
8,629
+1,196
| +16% | +$38.5K | 0.22% | 74 |
|
|
2018
Q4 | $216K | Buy |
+7,433
| New | +$216K | 0.19% | 84 |
|