Horan Securities’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 |
-1,980
| Closed | -$66.9K | – | 540 |
|
|
2023
Q2 | $66.9K | Buy |
1,980
+183
| +10% | +$6.18K | 0.03% | 209 |
|
|
2023
Q1 | $60.6K | Buy |
1,797
+52
| +3% | +$1.75K | 0.03% | 195 |
|
|
2022
Q4 | $54.9K | Buy |
1,745
+1,565
| +869% | +$49.3K | 0.03% | 195 |
|
|
2022
Q3 | $5K | Hold |
180
| – | – | ﹤0.01% | 407 |
|
|
2022
Q2 | $6K | Hold |
180
| – | – | ﹤0.01% | 396 |
|
|
2022
Q1 | $7K | Hold |
180
| – | – | ﹤0.01% | 352 |
|
|
2021
Q4 | $7K | Buy |
+180
| New | +$7K | ﹤0.01% | 358 |
|
|
2021
Q2 | $7K | Buy |
+180
| New | +$7K | 0.01% | 335 |
|