Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 621 |
|
|
2021
Q1 | – | Sell |
-163
| Closed | -$6K | – | 1785 |
|
|
2020
Q4 | $6K | Buy |
163
+160
| +5,333% | +$5.89K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $0 | Sell |
3
-2
| -40% | – | ﹤0.01% | 1869 |
|
|
2020
Q2 | $0 | Buy |
5
+3
| +150% | – | ﹤0.01% | 1864 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1729 |
|
|
2019
Q3 | – | Sell |
-7
| Closed | – | – | 1810 |
|
|
2019
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1728 |
|
|
2016
Q3 | – | Sell |
-173
| Closed | -$4.98K | – | 873 |
|
|
2016
Q2 | $4.98K | Buy |
173
+111
| +179% | +$3.2K | ﹤0.01% | 695 |
|
|
2016
Q1 | $1.84K | Buy |
+62
| New | +$1.84K | ﹤0.01% | 852 |
|