RSWM
Robertson Stephens Wealth Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,617
| Closed | -$416K | – | 526 |
|
|
2024
Q1 | $416K | Hold |
11,617
| – | – | 0.02% | 369 |
|
|
2023
Q4 | $405K | Sell |
11,617
-1,000
| -8% | -$34.9K | 0.02% | 340 |
|
|
2023
Q3 | $407K | Hold |
12,617
| – | – | 0.03% | 335 |
|
|
2023
Q2 | $426K | Sell |
12,617
-1,566
| -11% | -$52.9K | 0.03% | 304 |
|
|
2023
Q1 | $478K | Sell |
14,183
-1,258
| -8% | -$42.4K | 0.04% | 295 |
|
|
2022
Q4 | $486K | Buy |
+15,441
| New | +$486K | 0.05% | 263 |
|
|
2022
Q3 | – | Sell |
-22,173
| Closed | -$692K | – | 386 |
|
|
2022
Q2 | $692K | Buy |
22,173
+296
| +1% | +$9.24K | 0.07% | 200 |
|
|
2022
Q1 | $830K | Buy |
21,877
+110
| +0.5% | +$4.17K | 0.07% | 199 |
|
|
2021
Q4 | $891K | Buy |
21,767
+462
| +2% | +$18.9K | 0.08% | 193 |
|
|
2021
Q3 | $884K | Hold |
21,305
| – | – | 0.1% | 133 |
|
|
2021
Q2 | $886K | Hold |
21,305
| – | – | 0.11% | 137 |
|
|
2021
Q1 | $839K | Hold |
21,305
| – | – | 0.13% | 118 |
|
|
2020
Q4 | $802K | Buy |
21,305
+8,577
| +67% | +$323K | 0.17% | 102 |
|
|
2020
Q3 | $414K | Buy |
+12,728
| New | +$414K | 0.1% | 153 |
|
|
2020
Q1 | – | Sell |
-8,680
| Closed | -$300K | – | 188 |
|
|
2019
Q4 | $300K | Hold |
8,680
| – | – | 0.15% | 85 |
|
|
2019
Q3 | $276K | Buy |
+8,680
| New | +$276K | 0.14% | 103 |
|
|
2019
Q2 | – | Sell |
-10,563
| Closed | -$341K | – | 72 |
|
|
2019
Q1 | $341K | Sell |
10,563
-1,097
| -9% | -$35.4K | 0.29% | 50 |
|
|
2018
Q4 | $339K | Buy |
+11,660
| New | +$339K | 0.34% | 45 |
|