Phocas Financial Corp’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 |
-5,642
| Closed | -$202K | – | 146 |
|
|
2024
Q1 | $202K | Buy |
+5,642
| New | +$202K | 0.83% | 28 |
|
|
2023
Q4 | – | Sell |
-25,027
| Closed | -$807K | – | 188 |
|
|
2023
Q3 | $807K | Hold |
25,027
| – | – | 0.12% | 143 |
|
|
2023
Q2 | $845K | Buy |
25,027
+5,020
| +25% | +$170K | 0.12% | 148 |
|
|
2023
Q1 | $674K | Buy |
+20,007
| New | +$674K | 0.1% | 150 |
|