Naples Global Advisors’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
Q2 | – | Sell |
-7,166
| Closed | -$272K | – | 388 |
|
|
2022
Q1 | $272K | Buy |
7,166
+60
| +0.8% | +$2.28K | 0.03% | 352 |
|
|
2021
Q4 | $291K | Hold |
7,106
| – | – | 0.03% | 350 |
|
|
2021
Q3 | $295K | Sell |
7,106
-100
| -1% | -$4.15K | 0.04% | 332 |
|
|
2021
Q2 | $300K | Sell |
7,206
-25
| -0.3% | -$1.04K | 0.04% | 325 |
|
|
2021
Q1 | $285K | Sell |
7,231
-5
| -0.1% | -$197 | 0.04% | 318 |
|
|
2020
Q4 | $272K | Sell |
7,236
-675
| -9% | -$25.4K | 0.05% | 313 |
|
|
2020
Q3 | $257K | Sell |
7,911
-100
| -1% | -$3.25K | 0.05% | 305 |
|
|
2020
Q2 | $237K | Buy |
+8,011
| New | +$237K | 0.05% | 304 |
|
|
2020
Q1 | – | Sell |
-7,123
| Closed | -$247K | – | 330 |
|
|
2019
Q4 | $247K | Buy |
7,123
+573
| +9% | +$19.9K | 0.05% | 290 |
|
|
2019
Q3 | $208K | Hold |
6,550
| – | – | 0.05% | 300 |
|
|
2019
Q2 | $214K | Buy |
6,550
+30
| +0.5% | +$980 | 0.05% | 299 |
|
|
2019
Q1 | $210K | Buy |
+6,520
| New | +$210K | 0.05% | 286 |
|
|
2018
Q4 | – | Sell |
-5,680
| Closed | -$203K | – | 302 |
|
|
2018
Q3 | $203K | Hold |
5,680
| – | – | 0.05% | 289 |
|
|
2018
Q2 | $205K | Buy |
+5,680
| New | +$205K | 0.06% | 292 |
|