John W. Brooker & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-272
| Closed | -$8K | – | 163 |
|
|
2022
Q3 | $8K | Hold |
272
| – | – | 0.01% | 150 |
|
|
2022
Q2 | $8K | Hold |
272
| – | – | ﹤0.01% | 146 |
|
|
2022
Q1 | $10K | Hold |
272
| – | – | 0.01% | 146 |
|
|
2021
Q4 | $11K | Hold |
272
| – | – | 0.01% | 143 |
|
|
2021
Q3 | $11K | Hold |
272
| – | – | 0.01% | 140 |
|
|
2021
Q2 | $11K | Buy |
+272
| New | +$11K | 0.01% | 136 |
|
|
2021
Q1 | – | Sell |
-153
| Closed | -$6K | – | 172 |
|
|
2020
Q4 | $6K | Buy |
153
+2
| +1% | +$78 | ﹤0.01% | 138 |
|
|
2020
Q3 | $5K | Sell |
151
-577
| -79% | -$19.1K | ﹤0.01% | 139 |
|
|
2020
Q2 | $22K | Sell |
728
-25
| -3% | -$755 | 0.02% | 90 |
|
|
2020
Q1 | $18K | Sell |
753
-56
| -7% | -$1.34K | 0.01% | 94 |
|
|
2019
Q4 | $28K | Buy |
+809
| New | +$28K | 0.02% | 84 |
|