Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,704
| Closed | -$139K | – | 1209 |
|
|
2020
Q4 | $139K | Sell |
3,704
-404
| -10% | -$15.2K | 0.01% | 328 |
|
|
2020
Q3 | $135K | Sell |
4,108
-9,880
| -71% | -$325K | 0.01% | 238 |
|
|
2020
Q2 | $413K | Hold |
13,988
| – | – | 0.05% | 116 |
|
|
2020
Q1 | $341K | Buy |
13,988
+11,038
| +374% | +$269K | 0.05% | 125 |
|
|
2019
Q4 | $1.02M | Hold |
2,950
| – | – | 0.01% | 207 |
|
|
2019
Q3 | $94K | Hold |
2,950
| – | – | 0.01% | 200 |
|
|
2019
Q2 | $96K | Buy |
+2,950
| New | +$96K | 0.01% | 260 |
|