MIC
Means Investment Company’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
Q2 | – | Sell |
-174,763
| Closed | -$6.26M | – | 196 |
|
|
2024
Q1 | $6.26M | Buy |
174,763
+34,253
| +24% | +$1.23M | 0.81% | 25 |
|
|
2023
Q4 | $4.9M | Buy |
140,510
+30,605
| +28% | +$1.07M | 0.71% | 25 |
|
|
2023
Q3 | $3.54M | Buy |
109,905
+40,453
| +58% | +$1.3M | 0.58% | 36 |
|
|
2023
Q2 | $2.35M | Buy |
69,452
+19,183
| +38% | +$648K | 0.37% | 52 |
|
|
2023
Q1 | $1.69M | Buy |
50,269
+16,805
| +50% | +$566K | 0.3% | 64 |
|
|
2022
Q4 | $1.05M | Buy |
33,464
+13,179
| +65% | +$415K | 0.21% | 90 |
|
|
2022
Q3 | $563K | Buy |
20,285
+9,654
| +91% | +$268K | 0.12% | 104 |
|
|
2022
Q2 | $332K | Buy |
+10,631
| New | +$332K | 0.07% | 139 |
|