Rockefeller Capital Management’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
Q1 | – | Sell |
-532
| Closed | -$16K | – | 3558 |
|
|
2022
Q4 | $16K | Buy |
532
+168
| +46% | +$5.05K | ﹤0.01% | 2887 |
|
|
2022
Q3 | $10K | Hold |
364
| – | – | ﹤0.01% | 3096 |
|
|
2022
Q2 | $11K | Sell |
364
-1,594
| -81% | -$48.2K | ﹤0.01% | 3080 |
|
|
2022
Q1 | $73K | Buy |
1,958
+1,594
| +438% | +$59.4K | ﹤0.01% | 2129 |
|
|
2021
Q4 | $14K | Sell |
364
-63
| -15% | -$2.42K | ﹤0.01% | 2819 |
|
|
2021
Q3 | $16K | Buy |
427
+72
| +20% | +$2.7K | ﹤0.01% | 2692 |
|
|
2021
Q2 | $14K | Buy |
355
+1
| +0.3% | +$39 | ﹤0.01% | 2641 |
|
|
2021
Q1 | $13K | Buy |
+354
| New | +$13K | ﹤0.01% | 2489 |
|