Pacific Capital Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45
| Closed | -$1.61K | – | 649 |
|
|
2024
Q1 | $1.61K | Sell |
45
-171
| -79% | -$6.12K | ﹤0.01% | 457 |
|
|
2023
Q4 | $7.54K | Buy |
+216
| New | +$7.54K | ﹤0.01% | 234 |
|
|
2023
Q2 | – | Sell |
-30,803
| Closed | -$1.04M | – | 80 |
|
|
2023
Q1 | $1.04M | Sell |
30,803
-411
| -1% | -$13.9K | 0.27% | 43 |
|
|
2022
Q4 | $982K | Buy |
31,214
+79
| +0.3% | +$2.49K | 0.25% | 51 |
|
|
2022
Q3 | $864K | Sell |
31,135
-4,019
| -11% | -$112K | 0.24% | 51 |
|
|
2022
Q2 | $1.1M | Sell |
35,154
-5,817
| -14% | -$182K | 0.3% | 48 |
|
|
2022
Q1 | $1.56M | Sell |
40,971
-2,676
| -6% | -$102K | 0.44% | 47 |
|
|
2021
Q4 | $1.79M | Sell |
43,647
-169
| -0.4% | -$6.92K | 0.51% | 44 |
|
|
2021
Q3 | $1.82M | Sell |
43,816
-3,355
| -7% | -$139K | 0.58% | 43 |
|
|
2021
Q2 | $1.96M | Sell |
47,171
-1,722
| -4% | -$71.6K | 0.99% | 30 |
|
|
2021
Q1 | $1.93M | Buy |
48,893
+1,681
| +4% | +$66.3K | 1.07% | 27 |
|
|
2020
Q4 | $1.78M | Sell |
47,212
-1,637
| -3% | -$61.6K | 1.01% | 29 |
|
|
2020
Q3 | $1.59M | Sell |
48,849
-1,284
| -3% | -$41.8K | 0.94% | 30 |
|
|
2020
Q2 | $1.48M | Buy |
50,133
+10,358
| +26% | +$306K | 1.01% | 29 |
|
|
2020
Q1 | $971K | Sell |
39,775
-77,531
| -66% | -$1.89M | 0.73% | 31 |
|
|
2019
Q4 | $4.07M | Buy |
+117,306
| New | +$4.07M | 2.71% | 13 |
|