SAM
SignalPoint Asset 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
Q4 | $381K | Sell |
11,093
-1,598
| -13% | -$54.9K | 0.09% | 163 |
|
2024
Q3 | $490K | Sell |
12,691
-417
| -3% | -$16.1K | 0.11% | 156 |
|
2024
Q2 | $466K | Buy |
13,108
+15
| +0.1% | +$534 | 0.12% | 156 |
|
2024
Q1 | $469K | Sell |
13,093
-74
| -0.6% | -$2.65K | 0.13% | 148 |
|
2023
Q4 | $459K | Sell |
13,167
-61
| -0.5% | -$2.13K | 0.14% | 139 |
|
2023
Q3 | $427K | Sell |
13,228
-32
| -0.2% | -$1.03K | 0.14% | 137 |
|
2023
Q2 | $448K | Sell |
13,260
-93
| -0.7% | -$3.14K | 0.14% | 139 |
|
2023
Q1 | $450K | Sell |
13,353
-577
| -4% | -$19.4K | 0.14% | 137 |
|
2022
Q4 | $438K | Buy |
13,930
+751
| +6% | +$23.6K | 0.15% | 135 |
|
2022
Q3 | $365K | Sell |
13,179
-428
| -3% | -$11.9K | 0.14% | 141 |
|
2022
Q2 | $424K | Buy |
13,607
+1,433
| +12% | +$44.7K | 0.16% | 133 |
|
2022
Q1 | $462K | Buy |
12,174
+678
| +6% | +$25.7K | 0.15% | 130 |
|
2021
Q4 | $470K | Sell |
11,496
-173
| -1% | -$7.07K | 0.14% | 136 |
|
2021
Q3 | $484K | Sell |
11,669
-860
| -7% | -$35.7K | 0.15% | 133 |
|
2021
Q2 | $521K | Sell |
12,529
-526
| -4% | -$21.9K | 0.17% | 127 |
|
2021
Q1 | $515K | Buy |
+13,055
| New | +$515K | 0.18% | 115 |
|