Northwest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,284
| Closed | -$332K | – | 166 |
|
|
2023
Q3 | $332K | Hold |
10,284
| – | – | 0.12% | 105 |
|
|
2023
Q2 | $347K | Hold |
10,284
| – | – | 0.13% | 105 |
|
|
2023
Q1 | $347K | Hold |
10,284
| – | – | 0.13% | 106 |
|
|
2022
Q4 | $324K | Hold |
10,284
| – | – | 0.14% | 105 |
|
|
2022
Q3 | $285K | Hold |
10,284
| – | – | 0.13% | 114 |
|
|
2022
Q2 | $321K | Hold |
10,284
| – | – | 0.14% | 112 |
|
|
2022
Q1 | $390K | Hold |
10,284
| – | – | 0.19% | 96 |
|
|
2021
Q4 | $421K | Hold |
10,284
| – | – | 0.2% | 92 |
|
|
2021
Q3 | $427K | Hold |
10,284
| – | – | 0.21% | 80 |
|
|
2021
Q2 | $428K | Hold |
10,284
| – | – | 0.23% | 80 |
|
|
2021
Q1 | $405K | Hold |
10,284
| – | – | 0.25% | 77 |
|
|
2020
Q4 | $387K | Sell |
10,284
-103
| -1% | -$3.88K | 0.27% | 80 |
|
|
2020
Q3 | $338K | Hold |
10,387
| – | – | 0.28% | 77 |
|
|
2020
Q2 | $307K | Hold |
10,387
| – | – | 0.27% | 74 |
|
|
2020
Q1 | $253K | Buy |
+10,387
| New | +$253K | 0.26% | 71 |
|