R.H. Bluestein & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $715K | Buy |
25,758
+7,776
| +43% | +$216K | 0.04% | 118 |
|
|
2022
Q2 | $562K | Sell |
17,982
-2,006
| -10% | -$62.7K | 0.03% | 152 |
|
|
2022
Q1 | $759K | Sell |
19,988
-2,763
| -12% | -$105K | 0.03% | 132 |
|
|
2021
Q4 | $931K | Buy |
22,751
+5,805
| +34% | +$238K | 0.03% | 116 |
|
|
2021
Q3 | $704K | Buy |
16,946
+4,238
| +33% | +$176K | 0.03% | 164 |
|
|
2021
Q2 | $529K | Buy |
12,708
+4,897
| +63% | +$204K | 0.02% | 215 |
|
|
2021
Q1 | $308K | Buy |
+7,811
| New | +$308K | 0.01% | 303 |
|
|
2020
Q1 | – | Sell |
-7,165
| Closed | -$248K | – | 338 |
|
|
2019
Q4 | $248K | Buy |
+7,165
| New | +$248K | 0.01% | 304 |
|