PS
Portfolio Solutions’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.78M | Sell |
208,421
-4,034
| -2% | -$112K | 0.73% | 19 |
|
|
2022
Q2 | $6.64M | Sell |
212,455
-1,761
| -0.8% | -$55K | 0.85% | 14 |
|
|
2022
Q1 | $8.13M | Sell |
214,216
-7,724
| -3% | -$293K | 1.04% | 9 |
|
|
2021
Q4 | $9.08M | Sell |
221,940
-734
| -0.3% | -$30K | 1.1% | 8 |
|
|
2021
Q3 | $9.25M | Sell |
222,674
-12,302
| -5% | -$511K | 1.15% | 8 |
|
|
2021
Q2 | $10M | Sell |
234,976
-12,224
| -5% | -$521K | 1.17% | 8 |
|
|
2021
Q1 | $9.75M | Buy |
247,200
+7,917
| +3% | +$312K | 1.18% | 8 |
|
|
2020
Q4 | $9.01M | Sell |
239,283
-7,671
| -3% | -$289K | 1.18% | 8 |
|
|
2020
Q3 | $8.03M | Sell |
246,954
-6,895
| -3% | -$224K | 1.12% | 8 |
|
|
2020
Q2 | $7.51M | Buy |
253,849
+148,900
| +142% | +$4.4M | 1.07% | 8 |
|
|
2020
Q1 | $2.56M | Buy |
104,949
+16,211
| +18% | +$396K | 0.42% | 16 |
|
|
2019
Q4 | $3.08M | Buy |
88,738
+114
| +0.1% | +$3.95K | 0.41% | 14 |
|
|
2019
Q3 | $2.82M | Sell |
88,624
-30,183
| -25% | -$960K | 0.4% | 11 |
|
|
2019
Q2 | $3.88M | Buy |
118,807
+20,658
| +21% | +$674K | 0.54% | 11 |
|
|
2019
Q1 | $3.17M | Sell |
98,149
-11,125
| -10% | -$359K | 0.45% | 13 |
|
|
2018
Q4 | $3.18M | Buy |
+109,274
| New | +$3.18M | 0.49% | 13 |
|
|
2018
Q2 | – | Sell |
-3,355
| Closed | -$122K | – | 150 |
|
|
2018
Q1 | $122K | Buy |
+3,355
| New | +$122K | 0.02% | 50 |
|
|
2016
Q4 | – | Sell |
-6,757
| Closed | -$209K | – | 36 |
|
|
2016
Q3 | $209K | Sell |
6,757
-21,858
| -76% | -$676K | 0.03% | 31 |
|
|
2016
Q2 | $824K | Buy |
28,615
+6,467
| +29% | +$186K | 0.13% | 15 |
|
|
2016
Q1 | $641K | Buy |
22,148
+14,062
| +174% | +$407K | 0.1% | 17 |
|
|
2015
Q4 | $233K | Buy |
+8,086
| New | +$233K | 0.04% | 15 |
|