North Star Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,026
| Closed | -$229K | – | 307 |
|
|
2022
Q1 | $229K | Sell |
6,026
-500
| -8% | -$19K | 0.01% | 282 |
|
|
2021
Q4 | $267K | Buy |
6,526
+1
| +0% | +$41 | 0.01% | 272 |
|
|
2021
Q3 | $271K | Sell |
6,525
-1,000
| -13% | -$41.5K | 0.01% | 258 |
|
|
2021
Q2 | $313K | Buy |
7,525
+5
| +0.1% | +$208 | 0.02% | 245 |
|
|
2021
Q1 | $296K | Hold |
7,520
| – | – | 0.02% | 238 |
|
|
2020
Q4 | $283K | Sell |
7,520
-1,000
| -12% | -$37.6K | 0.02% | 237 |
|
|
2020
Q3 | $277K | Hold |
8,520
| – | – | 0.02% | 222 |
|
|
2020
Q2 | $252K | Buy |
+8,520
| New | +$252K | 0.02% | 226 |
|
|
2020
Q1 | – | Sell |
-11,500
| Closed | -$398K | – | 271 |
|
|
2019
Q4 | $398K | Hold |
11,500
| – | – | 0.03% | 214 |
|
|
2019
Q3 | $366K | Hold |
11,500
| – | – | 0.03% | 217 |
|
|
2019
Q2 | $375K | Sell |
11,500
-500
| -4% | -$16.3K | 0.03% | 218 |
|
|
2019
Q1 | $387K | Hold |
12,000
| – | – | 0.03% | 216 |
|
|
2018
Q4 | $349K | Buy |
12,000
+2,500
| +26% | +$72.7K | 0.03% | 217 |
|
|
2018
Q3 | $339K | Hold |
9,500
| – | – | 0.03% | 230 |
|
|
2018
Q2 | $343K | Hold |
9,500
| – | – | 0.03% | 226 |
|
|
2018
Q1 | $347K | Hold |
9,500
| – | – | 0.03% | 224 |
|
|
2017
Q4 | $348K | Hold |
9,500
| – | – | 0.03% | 225 |
|
|
2017
Q3 | $340K | Hold |
9,500
| – | – | 0.03% | 204 |
|
|
2017
Q2 | $319K | Hold |
9,500
| – | – | 0.03% | 204 |
|
|
2017
Q1 | $298K | Hold |
9,500
| – | – | 0.03% | 200 |
|
|
2016
Q4 | $276K | Hold |
9,500
| – | – | 0.03% | 198 |
|
|
2016
Q3 | $293K | Hold |
9,500
| – | – | 0.03% | 200 |
|
|
2016
Q2 | $274K | Hold |
9,500
| – | – | 0.03% | 200 |
|
|
2016
Q1 | $275K | Hold |
9,500
| – | – | 0.03% | 205 |
|
|
2015
Q4 | $274K | Hold |
9,500
| – | – | 0.03% | 205 |
|
|
2015
Q3 | $271K | Hold |
9,500
| – | – | 0.03% | 208 |
|
|
2015
Q2 | $297K | Hold |
9,500
| – | – | 0.03% | 211 |
|
|
2015
Q1 | $287K | Hold |
9,500
| – | – | 0.03% | 208 |
|
|
2014
Q4 | $274K | Hold |
9,500
| – | – | 0.03% | 209 |
|
|
2014
Q3 | $298K | Hold |
9,500
| – | – | 0.04% | 207 |
|
|
2014
Q2 | $326K | Hold |
9,500
| – | – | 0.04% | 200 |
|
|
2014
Q1 | $314K | Hold |
9,500
| – | – | 0.04% | 203 |
|
|
2013
Q4 | $303K | Hold |
9,500
| – | – | 0.04% | 202 |
|
|
2013
Q3 | $293K | Hold |
9,500
| – | – | 0.04% | 199 |
|
|
2013
Q2 | $257K | Buy |
+9,500
| New | +$257K | 0.04% | 204 |
|