SBL
Sargent Bickham Lagudis’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $48K | Buy |
1,525
+157
| +11% | +$4.94K | ﹤0.01% | 446 |
|
|
2022
Q3 | $38K | Buy |
1,368
+3
| +0.2% | +$83 | ﹤0.01% | 461 |
|
|
2022
Q2 | $42K | Buy |
1,365
+4
| +0.3% | +$123 | ﹤0.01% | 457 |
|
|
2022
Q1 | $52K | Sell |
1,361
-84
| -6% | -$3.21K | ﹤0.01% | 446 |
|
|
2021
Q4 | $59K | Buy |
1,445
+151
| +12% | +$6.17K | ﹤0.01% | 425 |
|
|
2021
Q3 | $54K | Buy |
1,294
+192
| +17% | +$8.01K | ﹤0.01% | 431 |
|
|
2021
Q2 | $46K | Buy |
1,102
+84
| +8% | +$3.51K | ﹤0.01% | 468 |
|
|
2021
Q1 | $40K | Sell |
1,018
-166
| -14% | -$6.52K | ﹤0.01% | 477 |
|
|
2020
Q4 | $45K | Buy |
1,184
+223
| +23% | +$8.48K | ﹤0.01% | 447 |
|
|
2020
Q3 | $31K | Sell |
961
-13
| -1% | -$419 | ﹤0.01% | 448 |
|
|
2020
Q2 | $29K | Buy |
974
+3
| +0.3% | +$89 | ﹤0.01% | 438 |
|
|
2020
Q1 | $24K | Buy |
971
+202
| +26% | +$4.99K | ﹤0.01% | 434 |
|
|
2019
Q4 | $27K | Sell |
769
-38,425
| -98% | -$1.35M | ﹤0.01% | 480 |
|
|
2019
Q3 | $1.25M | Sell |
39,194
-774
| -2% | -$24.6K | 0.15% | 106 |
|
|
2019
Q2 | $1.31M | Sell |
39,968
-29,589
| -43% | -$966K | 0.16% | 111 |
|
|
2019
Q1 | $2.24M | Sell |
69,557
-5,050
| -7% | -$163K | 0.26% | 80 |
|
|
2018
Q4 | $2.17M | Sell |
74,607
-52,442
| -41% | -$1.53M | 0.28% | 76 |
|
|
2018
Q3 | $4.53M | Sell |
127,049
-4,519
| -3% | -$161K | 0.54% | 45 |
|
|
2018
Q2 | $4.75M | Sell |
131,568
-5,604
| -4% | -$202K | 0.59% | 37 |
|
|
2018
Q1 | $5.01M | Buy |
137,172
+82,813
| +152% | +$3.02M | 0.62% | 36 |
|
|
2017
Q4 | $1.99M | Buy |
54,359
+1,220
| +2% | +$44.7K | 0.24% | 91 |
|
|
2017
Q3 | $1.9M | Buy |
53,139
+11,253
| +27% | +$403K | 0.24% | 96 |
|
|
2017
Q2 | $1.41M | Buy |
41,886
+1,255
| +3% | +$42.2K | 0.18% | 108 |
|
|
2017
Q1 | $1.27M | Buy |
40,631
+38,638
| +1,939% | +$1.21M | 0.16% | 115 |
|
|
2016
Q4 | $58K | Buy |
1,993
+23
| +1% | +$669 | 0.01% | 316 |
|
|
2016
Q3 | $61 | Sell |
1,970
-122
| -6% | -$4 | 0.01% | 314 |
|
|
2016
Q2 | $60K | Hold |
2,092
| – | – | 0.01% | 316 |
|
|
2016
Q1 | $61K | Buy |
+2,092
| New | +$61K | 0.01% | 334 |
|