Mainstay Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,542
| Closed | -$306K | – | 117 |
|
|
2024
Q1 | $306K | Sell |
8,542
-83
| -1% | -$2.97K | 0.06% | 88 |
|
|
2023
Q4 | $301K | Sell |
8,625
-39
| -0.5% | -$1.36K | 0.06% | 86 |
|
|
2023
Q3 | $279K | Sell |
8,664
-894
| -9% | -$28.8K | 0.06% | 84 |
|
|
2023
Q2 | $323K | Sell |
9,558
-5
| -0.1% | -$169 | 0.06% | 83 |
|
|
2023
Q1 | $322K | Hold |
9,563
| – | – | 0.06% | 83 |
|
|
2022
Q4 | $301K | Sell |
9,563
-99
| -1% | -$3.12K | 0.07% | 91 |
|
|
2022
Q3 | $268K | Hold |
9,662
| – | – | 0.07% | 86 |
|
|
2022
Q2 | $302K | Sell |
9,662
-752
| -7% | -$23.5K | 0.07% | 85 |
|
|
2022
Q1 | $395K | Buy |
10,414
+776
| +8% | +$29.4K | 0.07% | 85 |
|
|
2021
Q4 | $394K | Sell |
9,638
-9,638
| -50% | -$394K | 0.12% | 87 |
|
|
2021
Q3 | $800K | Buy |
19,276
+8,442
| +78% | +$350K | 0.46% | 62 |
|
|
2021
Q2 | $451K | Buy |
10,834
+1,542
| +17% | +$64.2K | 0.11% | 84 |
|
|
2021
Q1 | $366K | Buy |
9,292
+387
| +4% | +$15.2K | 0.11% | 95 |
|
|
2020
Q4 | $335K | Sell |
8,905
-92
| -1% | -$3.46K | 0.1% | 90 |
|
|
2020
Q3 | $293K | Buy |
8,997
+57
| +0.6% | +$1.86K | 0.08% | 91 |
|
|
2020
Q2 | $264K | Hold |
8,940
| – | – | 0.08% | 99 |
|
|
2020
Q1 | $208K | Sell |
8,940
-531
| -6% | -$12.4K | 0.07% | 92 |
|
|
2019
Q4 | $329K | Buy |
9,471
+241
| +3% | +$8.37K | 0.08% | 87 |
|
|
2019
Q3 | $294K | Sell |
9,230
-781
| -8% | -$24.9K | 0.16% | 80 |
|
|
2019
Q2 | $327K | Buy |
10,011
+245
| +3% | +$8K | 0.17% | 77 |
|
|
2019
Q1 | $315K | Buy |
9,766
+753
| +8% | +$24.3K | 0.24% | 73 |
|
|
2018
Q4 | $262K | Buy |
9,013
+206
| +2% | +$5.99K | 0.19% | 77 |
|
|
2018
Q3 | $314K | Sell |
8,807
-453
| -5% | -$16.2K | 0.2% | 83 |
|
|
2018
Q2 | $334K | Buy |
9,260
+863
| +10% | +$31.1K | 0.26% | 68 |
|
|
2018
Q1 | $306K | Buy |
8,397
+1,305
| +18% | +$47.6K | 0.23% | 73 |
|
|
2017
Q4 | $260K | Buy |
+7,092
| New | +$260K | 0.22% | 82 |
|