Latigo Investments’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 |
-55,000
| Closed | -$2.12M | – | 19 |
|
|
2024
Q3 | $2.12M | Sell |
55,000
-52,467
| -49% | -$2.02M | 1.04% | 19 |
|
|
2024
Q2 | $3.82M | Hold |
107,467
| – | – | 1.96% | 18 |
|
|
2024
Q1 | $3.85M | Hold |
107,467
| – | – | 1.97% | 17 |
|
|
2023
Q4 | $3.75M | Hold |
107,467
| – | – | 2.07% | 17 |
|
|
2023
Q3 | $3.47M | Hold |
107,467
| – | – | 2.11% | 17 |
|
|
2023
Q2 | $3.63M | Hold |
107,467
| – | – | 2.23% | 16 |
|
|
2023
Q1 | $3.62M | Hold |
107,467
| – | – | 2.6% | 14 |
|
|
2022
Q4 | $3.38M | Hold |
107,467
| – | – | 2.58% | 14 |
|
|
2022
Q3 | $2.98M | Buy |
107,467
+23,467
| +28% | +$651K | 2.51% | 14 |
|
|
2022
Q2 | $2.62M | Buy |
+84,000
| New | +$2.62M | 2.18% | 15 |
|