Red Cedar Capital’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
Q4 | $57K | Hold |
1,815
| – | – | 0.04% | 91 |
|
|
2022
Q3 | $50K | Hold |
1,815
| – | – | 0.03% | 93 |
|
|
2022
Q2 | $57K | Hold |
1,815
| – | – | 0.04% | 89 |
|
|
2022
Q1 | $69K | Hold |
1,815
| – | – | 0.04% | 84 |
|
|
2021
Q4 | $74K | Hold |
1,815
| – | – | 0.04% | 84 |
|
|
2021
Q3 | $75K | Hold |
1,815
| – | – | 0.05% | 79 |
|
|
2021
Q2 | $75K | Hold |
1,815
| – | – | 0.05% | 77 |
|
|
2021
Q1 | $72K | Hold |
1,815
| – | – | 0.05% | 77 |
|
|
2020
Q4 | $68K | Hold |
1,815
| – | – | 0.05% | 77 |
|
|
2020
Q3 | $59K | Hold |
1,815
| – | – | 0.05% | 79 |
|
|
2020
Q2 | $54K | Hold |
1,815
| – | – | 0.05% | 80 |
|
|
2020
Q1 | $44K | Hold |
1,815
| – | – | 0.04% | 85 |
|
|
2019
Q4 | $63K | Buy |
1,815
+50
| +3% | +$1.74K | 0.05% | 83 |
|
|
2019
Q3 | $56K | Buy |
1,765
+9
| +0.5% | +$286 | 0.05% | 86 |
|
|
2019
Q2 | $57K | Hold |
1,756
| – | – | 0.05% | 89 |
|
|
2019
Q1 | $57K | Hold |
1,756
| – | – | 0.05% | 87 |
|
|
2018
Q4 | $51K | Buy |
1,756
+42
| +2% | +$1.22K | 0.05% | 87 |
|
|
2018
Q3 | $61K | Buy |
1,714
+91
| +6% | +$3.24K | 0.05% | 87 |
|
|
2018
Q2 | $59K | Hold |
1,623
| – | – | 0.05% | 87 |
|
|
2018
Q1 | $59K | Buy |
1,623
+1
| +0.1% | +$36 | 0.05% | 87 |
|
|
2017
Q4 | $59K | Buy |
+1,622
| New | +$59K | 0.05% | 83 |
|