Raymond James & Associates’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
Q3 | $312K | Sell |
8,100
-154
| -2% | -$5.93K | ﹤0.01% | 3356 |
|
|
2024
Q2 | $294K | Buy |
8,254
+737
| +10% | +$26.2K | ﹤0.01% | 3357 |
|
|
2024
Q1 | $269K | Sell |
7,517
-1,551
| -17% | -$55.5K | ﹤0.01% | 3406 |
|
|
2023
Q4 | $316K | Buy |
9,068
+552
| +6% | +$19.3K | ﹤0.01% | 3224 |
|
|
2023
Q3 | $275K | Buy |
8,516
+80
| +0.9% | +$2.58K | ﹤0.01% | 3244 |
|
|
2023
Q2 | $285K | Buy |
+8,436
| New | +$285K | ﹤0.01% | 3261 |
|
|
2022
Q2 | – | Sell |
-7,242
| Closed | -$275K | – | 3994 |
|
|
2022
Q1 | $275K | Sell |
7,242
-4,215
| -37% | -$160K | ﹤0.01% | 3444 |
|
|
2021
Q4 | $469K | Buy |
11,457
+4,215
| +58% | +$173K | ﹤0.01% | 3117 |
|
|
2021
Q3 | $301K | Buy |
7,242
+1,254
| +21% | +$52.1K | ﹤0.01% | 3397 |
|
|
2021
Q2 | $249K | Buy |
5,988
+339
| +6% | +$14.1K | ﹤0.01% | 3532 |
|
|
2021
Q1 | $223K | Sell |
5,649
-510
| -8% | -$20.1K | ﹤0.01% | 3512 |
|
|
2020
Q4 | $232K | Buy |
+6,159
| New | +$232K | ﹤0.01% | 3253 |
|
|
2020
Q2 | – | Sell |
-12,659
| Closed | -$309K | – | 3508 |
|
|
2020
Q1 | $309K | Sell |
12,659
-16
| -0.1% | -$391 | ﹤0.01% | 2734 |
|
|
2019
Q4 | $439K | Sell |
12,675
-63
| -0.5% | -$2.18K | ﹤0.01% | 2807 |
|
|
2019
Q3 | $405K | Sell |
12,738
-84
| -0.7% | -$2.67K | ﹤0.01% | 2791 |
|
|
2019
Q2 | $419K | Sell |
12,822
-538
| -4% | -$17.6K | ﹤0.01% | 2789 |
|
|
2019
Q1 | $431K | Sell |
13,360
-35,461
| -73% | -$1.14M | ﹤0.01% | 2753 |
|
|
2018
Q4 | $1.42M | Buy |
+48,821
| New | +$1.42M | ﹤0.01% | 1858 |
|