Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59,857
| Closed | -$2.02M | – | 274 |
|
|
2023
Q2 | $2.02M | Hold |
59,857
| – | – | 0.34% | 77 |
|
|
2023
Q1 | $2.02M | Sell |
59,857
-49
| -0.1% | -$1.65K | 0.36% | 73 |
|
|
2022
Q4 | $1.89M | Sell |
59,906
-115
| -0.2% | -$3.62K | 0.34% | 79 |
|
|
2022
Q3 | $1.67M | Buy |
60,021
+1,448
| +2% | +$40.2K | 0.35% | 77 |
|
|
2022
Q2 | $1.83M | Hold |
58,573
| – | – | 0.38% | 72 |
|
|
2022
Q1 | $2.22M | Buy |
58,573
+208
| +0.4% | +$7.9K | 0.38% | 67 |
|
|
2021
Q4 | $2.39M | Hold |
58,365
| – | – | 0.42% | 58 |
|
|
2021
Q3 | $2.42M | Hold |
58,365
| – | – | 0.39% | 63 |
|
|
2021
Q2 | $2.43M | Buy |
58,365
+244
| +0.4% | +$10.2K | 0.38% | 65 |
|
|
2021
Q1 | $2.42M | Buy |
58,121
+521
| +0.9% | +$21.7K | 0.42% | 62 |
|
|
2020
Q4 | $2.17M | Hold |
57,600
| – | – | 0.34% | 56 |
|
|
2020
Q3 | $1.87M | Hold |
57,600
| – | – | 0.36% | 59 |
|
|
2020
Q2 | $1.7M | Buy |
57,600
+1,600
| +3% | +$47.3K | 0.35% | 58 |
|
|
2020
Q1 | $1.37M | Hold |
56,000
| – | – | 0.35% | 58 |
|
|
2019
Q4 | $1.94M | Buy |
+56,000
| New | +$1.94M | 0.42% | 54 |
|