Hengehold Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,627
| Closed | -$210K | – | 136 |
|
|
2020
Q1 | $210K | Sell |
8,627
-6,173
| -42% | -$150K | 0.04% | 112 |
|
|
2019
Q4 | $513K | Sell |
14,800
-20
| -0.1% | -$693 | 0.09% | 74 |
|
|
2019
Q3 | $471K | Sell |
14,820
-2,007
| -12% | -$63.8K | 0.09% | 74 |
|
|
2019
Q2 | $549K | Sell |
16,827
-1,073
| -6% | -$35K | 0.11% | 73 |
|
|
2019
Q1 | $577K | Buy |
17,900
+985
| +6% | +$31.8K | 0.14% | 68 |
|
|
2018
Q4 | $492K | Buy |
+16,915
| New | +$492K | 0.16% | 64 |
|