HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7
| Closed | -$250 | – | 1042 |
|
|
2023
Q2 | $250 | Hold |
7
| – | – | ﹤0.01% | 977 |
|
|
2023
Q1 | $248 | Hold |
7
| – | – | ﹤0.01% | 995 |
|
|
2022
Q4 | $231 | Hold |
7
| – | – | ﹤0.01% | 914 |
|
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q2 | $0 | Sell |
7
-160
| -96% | – | ﹤0.01% | 1158 |
|
|
2021
Q1 | $7K | Sell |
167
-846
| -84% | -$35.5K | ﹤0.01% | 909 |
|
|
2020
Q4 | $38K | Hold |
1,013
| – | – | ﹤0.01% | 653 |
|
|
2020
Q3 | $33K | Hold |
1,013
| – | – | ﹤0.01% | 634 |
|
|
2020
Q2 | $30K | Hold |
1,013
| – | – | ﹤0.01% | 602 |
|
|
2020
Q1 | $25K | Hold |
1,013
| – | – | ﹤0.01% | 603 |
|
|
2019
Q4 | $35K | Buy |
+1,013
| New | +$35K | ﹤0.01% | 638 |
|