Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-97
| Closed | -$4K | – | 1148 |
|
|
2021
Q3 | $4K | Hold |
97
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q2 | $4K | Hold |
97
| – | – | ﹤0.01% | 1203 |
|
|
2021
Q1 | $4K | Hold |
97
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q4 | $4K | Sell |
97
-21
| -18% | -$866 | ﹤0.01% | 1060 |
|
|
2020
Q3 | $4K | Buy |
118
+21
| +22% | +$712 | ﹤0.01% | 999 |
|
|
2020
Q2 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 1008 |
|
|
2018
Q3 | – | Sell |
-74
| Closed | -$3K | – | 1043 |
|
|
2018
Q2 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 893 |
|