Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,841
| Closed | -$264K | – | 2787 |
|
|
2024
Q3 | $264K | Sell |
6,841
-902
| -12% | -$34.8K | ﹤0.01% | 2171 |
|
|
2024
Q2 | $255K | Sell |
7,743
-2,172
| -22% | -$71.6K | ﹤0.01% | 2216 |
|
|
2024
Q1 | $355K | Buy |
9,915
+1,001
| +11% | +$35.8K | ﹤0.01% | 1886 |
|
|
2023
Q4 | $311K | Buy |
8,914
+1,090
| +14% | +$38K | ﹤0.01% | 1824 |
|
|
2023
Q3 | $252K | Sell |
7,824
-402
| -5% | -$13K | ﹤0.01% | 1784 |
|
|
2023
Q2 | $278K | Buy |
8,226
+597
| +8% | +$20.2K | ﹤0.01% | 1676 |
|
|
2023
Q1 | $257K | Buy |
+7,629
| New | +$257K | ﹤0.01% | 1666 |
|
|
2021
Q4 | – | Sell |
-6,779
| Closed | -$281K | – | 2170 |
|
|
2021
Q3 | $281K | Buy |
+6,779
| New | +$281K | ﹤0.01% | 1721 |
|
|
2021
Q1 | – | Sell |
-6,530
| Closed | -$247K | – | 2033 |
|
|
2020
Q4 | $247K | Buy |
+6,530
| New | +$247K | ﹤0.01% | 1579 |
|