IndexIQ Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $124K | Sell |
3,275
-91,024
| -97% | -$3.45M | ﹤0.01% | 1064 |
|
2021
Q4 | $3.86M | Sell |
94,299
-100,271
| -52% | -$4.1M | 0.13% | 141 |
|
2021
Q3 | $8.08M | Buy |
194,570
+50,606
| +35% | +$2.1M | 0.27% | 68 |
|
2021
Q2 | $5.99M | Sell |
143,964
-143,984
| -50% | -$5.99M | 0.2% | 82 |
|
2021
Q1 | $11.4M | Buy |
287,948
+274,825
| +2,094% | +$10.8M | 0.4% | 46 |
|
2020
Q4 | $495K | Sell |
13,123
-136,211
| -91% | -$5.14M | 0.02% | 389 |
|
2020
Q3 | $4.86M | Sell |
149,334
-300,683
| -67% | -$9.78M | 0.2% | 67 |
|
2020
Q2 | $13.3M | Sell |
450,017
-186,511
| -29% | -$5.52M | 0.6% | 42 |
|
2020
Q1 | $15.5M | Sell |
636,528
-208,325
| -25% | -$5.08M | 0.72% | 37 |
|
2019
Q4 | $29.3M | Sell |
844,853
-71,642
| -8% | -$2.48M | 1.05% | 22 |
|
2019
Q3 | $29.1M | Buy |
916,495
+58,718
| +7% | +$1.87M | 1.04% | 24 |
|
2019
Q2 | $28M | Buy |
857,777
+840,547
| +4,878% | +$27.4M | 0.86% | 32 |
|
2019
Q1 | $569K | Buy |
+17,230
| New | +$569K | 0.02% | 475 |
|