KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,584
| Closed | -$309K | – | 1105 |
|
|
2023
Q3 | $309K | Sell |
9,584
-1,610
| -14% | -$51.9K | ﹤0.01% | 863 |
|
|
2023
Q2 | $378K | Sell |
11,194
-1,918
| -15% | -$64.8K | ﹤0.01% | 804 |
|
|
2023
Q1 | $442K | Buy |
13,112
+1,628
| +14% | +$54.9K | ﹤0.01% | 747 |
|
|
2022
Q4 | $361K | Buy |
11,484
+943
| +9% | +$29.7K | ﹤0.01% | 806 |
|
|
2022
Q3 | $293K | Buy |
10,541
+82
| +0.8% | +$2.28K | ﹤0.01% | 863 |
|
|
2022
Q2 | $327K | Sell |
10,459
-543
| -5% | -$17K | ﹤0.01% | 849 |
|
|
2022
Q1 | $418K | Buy |
11,002
+23
| +0.2% | +$874 | ﹤0.01% | 802 |
|
|
2021
Q4 | $449K | Buy |
10,979
+674
| +7% | +$27.6K | ﹤0.01% | 822 |
|
|
2021
Q3 | $428K | Buy |
10,305
+2,015
| +24% | +$83.7K | ﹤0.01% | 843 |
|
|
2021
Q2 | $345K | Buy |
8,290
+1,284
| +18% | +$53.4K | ﹤0.01% | 899 |
|
|
2021
Q1 | $276K | Buy |
+7,006
| New | +$276K | ﹤0.01% | 942 |
|
|
2020
Q4 | – | Sell |
-8,317
| Closed | -$271K | – | 1058 |
|
|
2020
Q3 | $271K | Hold |
8,317
| – | – | ﹤0.01% | 862 |
|
|
2020
Q2 | $246K | Hold |
8,317
| – | – | ﹤0.01% | 851 |
|
|
2020
Q1 | $203K | Hold |
8,317
| – | – | ﹤0.01% | 859 |
|
|
2019
Q4 | $288K | Hold |
8,317
| – | – | ﹤0.01% | 873 |
|
|
2019
Q3 | $264K | Hold |
8,317
| – | – | ﹤0.01% | 868 |
|
|
2019
Q2 | $271K | Hold |
8,317
| – | – | ﹤0.01% | 895 |
|
|
2019
Q1 | $268K | Hold |
8,317
| – | – | ﹤0.01% | 856 |
|
|
2018
Q4 | $242K | Hold |
8,317
| – | – | ﹤0.01% | 846 |
|
|
2018
Q3 | $297K | Buy |
+8,317
| New | +$297K | ﹤0.01% | 904 |
|