MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-918
| Closed | -$26K | – | 677 |
|
|
2022
Q3 | $26K | Buy |
918
+250
| +37% | +$7.08K | ﹤0.01% | 583 |
|
|
2022
Q2 | $21K | Hold |
668
| – | – | ﹤0.01% | 597 |
|
|
2022
Q1 | $25K | Hold |
668
| – | – | ﹤0.01% | 625 |
|
|
2021
Q4 | $27K | Sell |
668
-381
| -36% | -$15.4K | ﹤0.01% | 641 |
|
|
2021
Q3 | $44K | Buy |
1,049
+381
| +57% | +$16K | ﹤0.01% | 542 |
|
|
2021
Q2 | $28K | Hold |
668
| – | – | ﹤0.01% | 547 |
|
|
2021
Q1 | $26K | Hold |
668
| – | – | ﹤0.01% | 556 |
|
|
2020
Q4 | $25K | Hold |
668
| – | – | ﹤0.01% | 551 |
|
|
2020
Q3 | $22K | Hold |
668
| – | – | ﹤0.01% | 549 |
|
|
2020
Q2 | $20K | Sell |
668
-902
| -57% | -$27K | ﹤0.01% | 580 |
|
|
2020
Q1 | $38K | Buy |
+1,570
| New | +$38K | ﹤0.01% | 520 |
|
|
2019
Q1 | – | Sell |
-160
| Closed | -$5K | – | 932 |
|
|
2018
Q4 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 670 |
|
|
2016
Q2 | – | Sell |
-2,044
| Closed | -$59K | – | 1184 |
|
|
2016
Q1 | $59K | Buy |
2,044
+1,710
| +512% | +$49.4K | ﹤0.01% | 563 |
|
|
2015
Q4 | $10K | Buy |
+334
| New | +$10K | ﹤0.01% | 837 |
|
|
2014
Q3 | – | Sell |
-336
| Closed | -$12K | – | 1341 |
|
|
2014
Q2 | $12K | Buy |
+336
| New | +$12K | ﹤0.01% | 919 |
|