Private Ocean’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 | $1.14K | Buy |
+32
| New | +$1.14K | ﹤0.01% | 550 |
|
|
2024
Q1 | – | Sell |
-32
| Closed | -$1.12K | – | 536 |
|
|
2023
Q4 | $1.12K | Buy |
+32
| New | +$1.12K | ﹤0.01% | 474 |
|
|
2023
Q3 | – | Sell |
-143
| Closed | -$4.83K | – | 553 |
|
|
2023
Q2 | $4.83K | Sell |
143
-660
| -82% | -$22.3K | ﹤0.01% | 440 |
|
|
2023
Q1 | $27.1K | Sell |
803
-268
| -25% | -$9.03K | ﹤0.01% | 293 |
|
|
2022
Q4 | $33.7K | Hold |
1,071
| – | – | ﹤0.01% | 262 |
|
|
2022
Q3 | $29K | Hold |
1,071
| – | – | ﹤0.01% | 267 |
|
|
2022
Q2 | $33K | Hold |
1,071
| – | – | 0.01% | 251 |
|
|
2022
Q1 | $41K | Sell |
1,071
-168
| -14% | -$6.43K | 0.01% | 262 |
|
|
2021
Q4 | $51K | Hold |
1,239
| – | – | 0.01% | 257 |
|
|
2021
Q3 | $51K | Hold |
1,239
| – | – | 0.01% | 250 |
|
|
2021
Q2 | $52K | Hold |
1,239
| – | – | 0.01% | 237 |
|
|
2021
Q1 | $49K | Hold |
1,239
| – | – | 0.01% | 253 |
|
|
2020
Q4 | $47K | Hold |
1,239
| – | – | 0.01% | 234 |
|
|
2020
Q3 | $40K | Hold |
1,239
| – | – | 0.01% | 239 |
|
|
2020
Q2 | $36K | Hold |
1,239
| – | – | 0.01% | 234 |
|
|
2020
Q1 | $30K | Hold |
1,239
| – | – | 0.01% | 277 |
|
|
2019
Q4 | $43K | Sell |
1,239
-1,400
| -53% | -$48.6K | 0.01% | 264 |
|
|
2019
Q3 | $84K | Buy |
2,639
+804
| +44% | +$25.6K | 0.02% | 169 |
|
|
2019
Q2 | $59K | Hold |
1,835
| – | – | 0.02% | 189 |
|
|
2019
Q1 | $59K | Buy |
+1,835
| New | +$59K | 0.02% | 185 |
|
|
2016
Q3 | – | Sell |
-75
| Closed | -$2K | – | 189 |
|
|
2016
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 170 |
|
|
2016
Q1 | $2K | Buy |
75
+15
| +25% | +$400 | ﹤0.01% | 165 |
|
|
2015
Q4 | $2K | Buy |
60
+14
| +30% | +$467 | ﹤0.01% | 171 |
|
|
2015
Q3 | $1K | Buy |
46
+12
| +35% | +$261 | ﹤0.01% | 171 |
|
|
2015
Q2 | $1K | Buy |
34
+12
| +55% | +$353 | ﹤0.01% | 164 |
|
|
2015
Q1 | $1K | Buy |
22
+1
| +5% | +$45 | ﹤0.01% | 164 |
|
|
2014
Q4 | $1K | Buy |
21
+4
| +24% | +$190 | ﹤0.01% | 188 |
|
|
2014
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 208 |
|
|
2014
Q2 | $1K | Sell |
17
-19
| -53% | -$1.12K | ﹤0.01% | 206 |
|
|
2014
Q1 | $1K | Buy |
36
+20
| +125% | +$556 | ﹤0.01% | 195 |
|
|
2013
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 207 |
|