RFA
Radnor Financial Advisors’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 | $27.5M | Buy |
991,936
+38,554
| +4% | +$1.07M | 9.68% | 3 |
|
|
2022
Q2 | $29.8M | Sell |
953,382
-9,326
| -1% | -$291K | 10.25% | 3 |
|
|
2022
Q1 | $36.6M | Buy |
962,708
+51,457
| +6% | +$1.95M | 13.3% | 2 |
|
|
2021
Q4 | $37.3M | Buy |
911,251
+47,470
| +5% | +$1.94M | 13.25% | 2 |
|
|
2021
Q3 | $35.9M | Buy |
863,781
+14,435
| +2% | +$599K | 12.94% | 2 |
|
|
2021
Q2 | $35.3M | Buy |
849,346
+325
| +0% | +$13.5K | 12.73% | 2 |
|
|
2021
Q1 | $34.8M | Buy |
849,021
+63,034
| +8% | +$2.58M | 15.19% | 2 |
|
|
2020
Q4 | $29.6M | Buy |
785,987
+25,415
| +3% | +$957K | 13.75% | 2 |
|
|
2020
Q3 | $24.7M | Buy |
760,572
+31,643
| +4% | +$1.03M | 14.17% | 2 |
|
|
2020
Q2 | $21.6M | Buy |
728,929
+400,798
| +122% | +$11.9M | 12.91% | 2 |
|
|
2020
Q1 | $8.01M | Buy |
+328,131
| New | +$8.01M | 6.8% | 7 |
|