Southern Wealth 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 | $22.8M | Buy |
677,322
+2,151
| +0.3% | +$72.5K | 8.86% | 2 |
|
|
2022
Q4 | $21.2M | Buy |
675,171
+25,642
| +4% | +$807K | 8.54% | 2 |
|
|
2022
Q3 | $19M | Buy |
649,529
+339,544
| +110% | +$9.95M | 7.66% | 3 |
|
|
2022
Q2 | $9.68M | Buy |
309,985
+42,217
| +16% | +$1.32M | 3.71% | 10 |
|
|
2022
Q1 | $10.2M | Buy |
267,768
+10,218
| +4% | +$388K | 3.31% | 11 |
|
|
2021
Q4 | $10.5M | Sell |
257,550
-178,619
| -41% | -$7.31M | 4.17% | 8 |
|
|
2021
Q3 | $18.1M | Hold |
436,169
| – | – | 5.32% | 3 |
|
|
2021
Q2 | $18.6M | Buy |
436,169
+4,645
| +1% | +$198K | 5.36% | 3 |
|
|
2021
Q1 | $17M | Buy |
431,524
+18,124
| +4% | +$714K | 5.6% | 4 |
|
|
2020
Q4 | $15.6M | Buy |
413,400
+6,481
| +2% | +$244K | 5.9% | 4 |
|
|
2020
Q3 | $13.2M | Buy |
406,919
+18,510
| +5% | +$602K | 4.88% | 6 |
|
|
2020
Q2 | $11.5M | Buy |
388,409
+199,856
| +106% | +$5.91M | 2.23% | 4 |
|
|
2020
Q1 | $4.6M | Buy |
+188,553
| New | +$4.6M | 0.96% | 13 |
|