Relaxing Retirement Coach’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.47M | Buy |
43,670
+7,991
| +22% | +$270K | 0.44% | 27 |
|
|
2023
Q1 | $1.2M | Hold |
35,679
| – | – | 0.4% | 33 |
|
|
2022
Q4 | $1.12M | Sell |
35,679
-3,362
| -9% | -$106K | 0.42% | 34 |
|
|
2022
Q3 | $1.08M | Sell |
39,041
-5,443
| -12% | -$151K | 0.51% | 30 |
|
|
2022
Q2 | $1.39M | Sell |
44,484
-865
| -2% | -$27K | 0.7% | 24 |
|
|
2022
Q1 | $1.72M | Sell |
45,349
-1,329
| -3% | -$50.5K | 0.88% | 21 |
|
|
2021
Q4 | $1.91M | Sell |
46,678
-272
| -0.6% | -$11.1K | 1.1% | 22 |
|
|
2021
Q3 | $1.95M | Sell |
46,950
-4,126
| -8% | -$171K | 1.6% | 20 |
|
|
2021
Q2 | $2.13M | Sell |
51,076
-1,775
| -3% | -$73.8K | 1.81% | 19 |
|
|
2021
Q1 | $2.08M | Sell |
52,851
-24,881
| -32% | -$981K | 2.38% | 15 |
|
|
2020
Q4 | $2.93M | Sell |
77,732
-158,482
| -67% | -$5.97M | 3.2% | 11 |
|
|
2020
Q3 | $7.69M | Buy |
236,214
+60,743
| +35% | +$1.98M | 3.36% | 9 |
|
|
2020
Q2 | $5.19M | Sell |
175,471
-65,069
| -27% | -$1.92M | 3.65% | 8 |
|
|
2020
Q1 | $5.88M | Sell |
240,540
-173,049
| -42% | -$4.23M | 3.62% | 9 |
|
|
2019
Q4 | $14.3M | Buy |
413,589
+2,542
| +0.6% | +$88K | 4.19% | 7 |
|
|
2019
Q3 | $13.1M | Buy |
411,047
+944
| +0.2% | +$30K | 4.04% | 7 |
|
|
2019
Q2 | $13.4M | Buy |
410,103
+2,509
| +0.6% | +$81.9K | 4.09% | 7 |
|
|
2019
Q1 | $13.1M | Sell |
407,594
-13,969
| -3% | -$451K | 4.1% | 7 |
|
|
2018
Q4 | $12.3M | Sell |
421,563
-20,654
| -5% | -$601K | 4.16% | 7 |
|
|
2018
Q3 | $15.8M | Sell |
442,217
-54,336
| -11% | -$1.94M | 4.73% | 4 |
|
|
2018
Q2 | $17.9M | Sell |
496,553
-46,195
| -9% | -$1.67M | 5.53% | 3 |
|
|
2018
Q1 | $19.8M | Buy |
542,748
+138,832
| +34% | +$5.07M | 6.26% | 1 |
|
|
2017
Q4 | $14.8M | Buy |
+403,916
| New | +$14.8M | 4.81% | 5 |
|