Laidlaw Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,731
| Closed | -$282K | – | 269 |
|
|
2023
Q3 | $282K | Sell |
8,731
-510
| -6% | -$16.4K | 0.09% | 204 |
|
|
2023
Q2 | $312K | Sell |
9,241
-2,044
| -18% | -$69K | 0.06% | 260 |
|
|
2023
Q1 | $380K | Sell |
11,285
-45
| -0.4% | -$1.52K | 0.08% | 234 |
|
|
2022
Q4 | $357K | Buy |
+11,330
| New | +$357K | 0.08% | 238 |
|
|
2022
Q3 | – | Sell |
-10,872
| Closed | -$340K | – | 365 |
|
|
2022
Q2 | $340K | Sell |
10,872
-105
| -1% | -$3.28K | 0.07% | 249 |
|
|
2022
Q1 | $417K | Hold |
10,977
| – | – | 0.07% | 246 |
|
|
2021
Q4 | $449K | Buy |
+10,977
| New | +$449K | 0.07% | 240 |
|
|
2021
Q1 | – | Sell |
-6,675
| Closed | -$251K | – | 334 |
|
|
2020
Q4 | $251K | Buy |
+6,675
| New | +$251K | 0.05% | 300 |
|