MWAM
Manhattan West Asset Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,675
| Closed | -$233K | – | 153 |
|
|
2023
Q4 | $233K | Sell |
6,675
-4,876
| -42% | -$170K | 0.07% | 124 |
|
|
2023
Q3 | $352K | Buy |
11,551
+5,038
| +77% | +$154K | 0.11% | 113 |
|
|
2023
Q2 | $220K | Sell |
6,513
-19
| -0.3% | -$642 | 0.08% | 114 |
|
|
2023
Q1 | $220K | Sell |
6,532
-188
| -3% | -$6.34K | 0.1% | 121 |
|
|
2022
Q4 | $211K | Buy |
+6,720
| New | +$211K | 0.11% | 108 |
|
|
2022
Q3 | – | Sell |
-7,982
| Closed | -$249K | – | 108 |
|
|
2022
Q2 | $249K | Buy |
+7,982
| New | +$249K | 0.15% | 92 |
|