HWA
Heritage Way 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $612K | Buy |
14,957
+139
| +0.9% | +$5.69K | 0.23% | 57 |
|
|
2021
Q3 | $615K | Buy |
14,818
+233
| +2% | +$9.67K | 0.26% | 55 |
|
|
2021
Q2 | $607K | Buy |
14,585
+312
| +2% | +$13K | 0.25% | 56 |
|
|
2021
Q1 | $563K | Sell |
14,273
-8
| -0.1% | -$316 | 0.25% | 55 |
|
|
2020
Q4 | $538K | Buy |
14,281
+97
| +0.7% | +$3.65K | 0.25% | 55 |
|
|
2020
Q3 | $461K | Buy |
14,184
+869
| +7% | +$28.2K | 0.24% | 54 |
|
|
2020
Q2 | $394K | Buy |
13,315
+1,457
| +12% | +$43.1K | 0.23% | 54 |
|
|
2020
Q1 | $289K | Buy |
11,858
+708
| +6% | +$17.3K | 0.21% | 55 |
|
|
2019
Q4 | $386K | Sell |
11,150
-23
| -0.2% | -$796 | 0.22% | 51 |
|
|
2019
Q3 | $355K | Buy |
11,173
+4,779
| +75% | +$152K | 0.22% | 52 |
|
|
2019
Q2 | $209K | Buy |
+6,394
| New | +$209K | 0.13% | 56 |
|