Realta Investment 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 | – | Sell |
-2,201
| Closed | -$78.3K | – | 695 |
|
|
2024
Q2 | $78.3K | Hold |
2,201
| – | – | 0.02% | 490 |
|
|
2024
Q1 | $78.8K | Buy |
+2,201
| New | +$78.8K | 0.02% | 503 |
|
|
2023
Q4 | – | Sell |
-2,144
| Closed | -$72.4K | – | 728 |
|
|
2023
Q3 | $72.4K | Hold |
2,144
| – | – | 0.02% | 498 |
|
|
2023
Q2 | $72.4K | Buy |
+2,144
| New | +$72.4K | 0.02% | 521 |
|
|
2023
Q1 | – | Sell |
-2,134
| Closed | -$67.1K | – | 741 |
|
|
2022
Q4 | $67.1K | Buy |
2,134
+37
| +2% | +$1.16K | 0.02% | 524 |
|
|
2022
Q3 | $58K | Buy |
+2,097
| New | +$58K | 0.02% | 520 |
|
|
2020
Q1 | – | Sell |
-3,325
| Closed | -$113K | – | 1188 |
|
|
2019
Q4 | $113K | Hold |
3,325
| – | – | 0.03% | 469 |
|
|
2019
Q3 | $106K | Sell |
3,325
-47
| -1% | -$1.5K | 0.03% | 486 |
|
|
2019
Q2 | $110K | Buy |
3,372
+64
| +2% | +$2.09K | 0.03% | 477 |
|
|
2019
Q1 | $107K | Buy |
+3,308
| New | +$107K | 0.05% | 384 |
|