Journey Advisory Group’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 |
-17,092
| Closed | -$474K | – | 234 |
|
|
2022
Q3 | $474K | Buy |
17,092
+315
| +2% | +$8.74K | 0.12% | 143 |
|
|
2022
Q2 | $560K | Buy |
16,777
+1,596
| +11% | +$53.3K | 0.13% | 138 |
|
|
2022
Q1 | $576K | Buy |
15,181
+1,026
| +7% | +$38.9K | 0.15% | 125 |
|
|
2021
Q4 | $579K | Sell |
14,155
-204
| -1% | -$8.34K | 0.16% | 117 |
|
|
2021
Q3 | $596K | Buy |
14,359
+139
| +1% | +$5.77K | 0.19% | 104 |
|
|
2021
Q2 | $592K | Buy |
14,220
+1,570
| +12% | +$65.4K | 0.19% | 107 |
|
|
2021
Q1 | $499K | Sell |
12,650
-367
| -3% | -$14.5K | 0.17% | 106 |
|
|
2020
Q4 | $490K | Buy |
+13,017
| New | +$490K | 0.18% | 103 |
|