Pegasus Partners’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 |
-10,552
| Closed | -$401K | – | 143 |
|
|
2022
Q1 | $401K | Sell |
10,552
-117
| -1% | -$4.45K | 0.07% | 85 |
|
|
2021
Q4 | $437K | Buy |
10,669
+117
| +1% | +$4.79K | 0.08% | 86 |
|
|
2021
Q3 | $438K | Hold |
10,552
| – | – | 0.08% | 107 |
|
|
2021
Q2 | $439K | Hold |
10,552
| – | – | 0.09% | 109 |
|
|
2021
Q1 | $416K | Buy |
+10,552
| New | +$416K | 0.09% | 127 |
|