Gradient Investments’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-223
| Closed | -$7.93K | – | 1083 |
|
|
2024
Q2 | $7.93K | Sell |
223
-153
| -41% | -$5.44K | ﹤0.01% | 782 |
|
|
2024
Q1 | $13.5K | Buy |
+376
| New | +$13.5K | ﹤0.01% | 601 |
|
|
2023
Q4 | – | Sell |
-179
| Closed | -$5.77K | – | 1904 |
|
|
2023
Q3 | $5.77K | Buy |
179
+118
| +193% | +$3.81K | ﹤0.01% | 922 |
|
|
2023
Q2 | $2.06K | Buy |
+61
| New | +$2.06K | ﹤0.01% | 1152 |
|
|
2023
Q1 | – | Sell |
-62
| Closed | -$1.95K | – | 1625 |
|
|
2022
Q4 | $1.95K | Buy |
+62
| New | +$1.95K | ﹤0.01% | 1093 |
|
|
2022
Q2 | – | Sell |
-28
| Closed | -$1K | – | 1357 |
|
|
2022
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1127 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 986 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q3 | $0 | Sell |
1
-41
| -98% | – | ﹤0.01% | 1045 |
|
|
2018
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 840 |
|
|
2017
Q3 | – | Sell |
-37
| Closed | -$1K | – | 616 |
|
|
2017
Q2 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 752 |
|