Madden Securities’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
Q1 | – | Sell |
-755
| Closed | -$23.8K | – | 305 |
|
|
2022
Q4 | $23.8K | Sell |
755
-18,895
| -96% | -$595K | 0.01% | 260 |
|
|
2022
Q3 | $545K | Hold |
19,650
| – | – | 0.33% | 59 |
|
|
2022
Q2 | $614K | Hold |
19,650
| – | – | 0.34% | 61 |
|
|
2022
Q1 | $746K | Buy |
19,650
+1,160
| +6% | +$44K | 0.34% | 59 |
|
|
2021
Q4 | $757K | Buy |
18,490
+6,040
| +49% | +$247K | 0.35% | 63 |
|
|
2021
Q3 | $517K | Hold |
12,450
| – | – | 0.28% | 72 |
|
|
2021
Q2 | $518K | Hold |
12,450
| – | – | 0.27% | 90 |
|
|
2021
Q1 | $491K | Buy |
12,450
+2,140
| +21% | +$84.4K | 0.29% | 90 |
|
|
2020
Q4 | $388K | Hold |
10,310
| – | – | 0.25% | 95 |
|
|
2020
Q3 | $335K | Hold |
10,310
| – | – | 0.25% | 88 |
|
|
2020
Q2 | $305K | Buy |
+10,310
| New | +$305K | 0.27% | 79 |
|
|
2019
Q4 | $333K | Buy |
+9,600
| New | +$333K | 0.33% | 79 |
|