Pinnacle Associates’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
Q4 | – | Sell |
-12,929
| Closed | -$451K | – | 883 |
|
|
2024
Q3 | $451K | Buy |
12,929
+150
| +1% | +$5.23K | 0.01% | 586 |
|
|
2024
Q2 | $455K | Sell |
12,779
-150
| -1% | -$5.34K | 0.01% | 599 |
|
|
2024
Q1 | $463K | Hold |
12,929
| – | – | 0.01% | 601 |
|
|
2023
Q4 | $451K | Sell |
12,929
-1,247
| -9% | -$43.5K | 0.01% | 594 |
|
|
2023
Q3 | $457K | Sell |
14,176
-937
| -6% | -$30.2K | 0.01% | 570 |
|
|
2023
Q2 | $510K | Sell |
15,113
-175
| -1% | -$5.91K | 0.01% | 573 |
|
|
2023
Q1 | $515K | Sell |
15,288
-799
| -5% | -$26.9K | 0.01% | 512 |
|
|
2022
Q4 | $506K | Buy |
16,087
+3,527
| +28% | +$111K | 0.01% | 493 |
|
|
2022
Q3 | $349K | Buy |
12,560
+3,338
| +36% | +$92.8K | 0.01% | 567 |
|
|
2022
Q2 | $288K | Sell |
9,222
-5,165
| -36% | -$161K | 0.01% | 621 |
|
|
2022
Q1 | $546K | Sell |
14,387
-1,275
| -8% | -$48.4K | 0.01% | 537 |
|
|
2021
Q4 | $641K | Buy |
15,662
+7,027
| +81% | +$288K | 0.01% | 520 |
|
|
2021
Q3 | $359K | Sell |
8,635
-600
| -6% | -$24.9K | 0.01% | 602 |
|
|
2021
Q2 | $384K | Buy |
9,235
+137
| +2% | +$5.7K | 0.01% | 596 |
|
|
2021
Q1 | $359K | Buy |
9,098
+1
| +0% | +$39 | 0.01% | 587 |
|
|
2020
Q4 | $342K | Buy |
9,097
+175
| +2% | +$6.58K | 0.01% | 561 |
|
|
2020
Q3 | $290K | Sell |
8,922
-2,202
| -20% | -$71.6K | 0.01% | 568 |
|
|
2020
Q2 | $329K | Sell |
11,124
-1,075
| -9% | -$31.8K | 0.01% | 545 |
|
|
2020
Q1 | $298K | Buy |
+12,199
| New | +$298K | 0.01% | 554 |
|