Raymond James Financial Services Advisors’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 | $2.13M | Sell |
55,202
-2,185
| -4% | -$84.2K | ﹤0.01% | 1694 |
|
|
2024
Q2 | $2.04M | Sell |
57,387
-9,182
| -14% | -$327K | ﹤0.01% | 1650 |
|
|
2024
Q1 | $2.38M | Sell |
66,569
-15,326
| -19% | -$549K | ﹤0.01% | 1556 |
|
|
2023
Q4 | $2.86M | Sell |
81,895
-4,463
| -5% | -$156K | ﹤0.01% | 1374 |
|
|
2023
Q3 | $2.79M | Buy |
86,358
+2,674
| +3% | +$86.2K | 0.01% | 1316 |
|
|
2023
Q2 | $2.83M | Buy |
83,684
+36,394
| +77% | +$1.23M | 0.01% | 1332 |
|
|
2023
Q1 | $1.59M | Buy |
47,290
+4,756
| +11% | +$160K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $1.34M | Buy |
42,534
+5,276
| +14% | +$166K | ﹤0.01% | 1659 |
|
|
2022
Q3 | $1.03M | Buy |
37,258
+1,515
| +4% | +$42K | ﹤0.01% | 1791 |
|
|
2022
Q2 | $1.12M | Sell |
35,743
-401
| -1% | -$12.5K | ﹤0.01% | 1757 |
|
|
2022
Q1 | $1.37M | Buy |
36,144
+6,097
| +20% | +$231K | ﹤0.01% | 1738 |
|
|
2021
Q4 | $1.23M | Buy |
30,047
+184
| +0.6% | +$7.53K | ﹤0.01% | 1844 |
|
|
2021
Q3 | $1.24M | Buy |
29,863
+1,125
| +4% | +$46.7K | ﹤0.01% | 1809 |
|
|
2021
Q2 | $1.2M | Buy |
28,738
+64
| +0.2% | +$2.66K | ﹤0.01% | 1833 |
|
|
2021
Q1 | $1.13M | Buy |
28,674
+159
| +0.6% | +$6.27K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $1.07M | Buy |
28,515
+1,478
| +5% | +$55.7K | ﹤0.01% | 1653 |
|
|
2020
Q3 | $880K | Sell |
27,037
-1,743
| -6% | -$56.7K | ﹤0.01% | 1624 |
|
|
2020
Q2 | $851K | Buy |
28,780
+9,092
| +46% | +$269K | ﹤0.01% | 1582 |
|
|
2020
Q1 | $480K | Buy |
19,688
+2,955
| +18% | +$72K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $580K | Buy |
16,733
+141
| +0.8% | +$4.89K | ﹤0.01% | 1871 |
|
|
2019
Q3 | $528K | Buy |
16,592
+868
| +6% | +$27.6K | ﹤0.01% | 1868 |
|
|
2019
Q2 | $513K | Buy |
15,724
+319
| +2% | +$10.4K | ﹤0.01% | 1916 |
|
|
2019
Q1 | $497K | Buy |
+15,405
| New | +$497K | ﹤0.01% | 1905 |
|