Private Capital Management (Colorado)’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 |
-119
| Closed | -$4.59K | – | 269 |
|
2024
Q3 | $4.59K | Buy |
119
+70
| +143% | +$2.7K | ﹤0.01% | 273 |
|
2024
Q2 | $1.74K | Hold |
49
| – | – | ﹤0.01% | 238 |
|
2024
Q1 | $1.76K | Buy |
+49
| New | +$1.76K | ﹤0.01% | 250 |
|
2023
Q4 | – | Sell |
-201
| Closed | -$6.48K | – | 224 |
|
2023
Q3 | $6.48K | Buy |
+201
| New | +$6.48K | ﹤0.01% | 211 |
|