Studio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20
| Closed | -$698 | – | 276 |
|
|
2023
Q4 | $698 | Hold |
20
| – | – | ﹤0.01% | 238 |
|
|
2023
Q3 | $645 | Sell |
20
-464
| -96% | -$15K | ﹤0.01% | 227 |
|
|
2023
Q2 | $16.3K | Hold |
484
| – | – | ﹤0.01% | 191 |
|
|
2023
Q1 | $16.3K | Sell |
484
-1,814
| -79% | -$61.2K | ﹤0.01% | 182 |
|
|
2022
Q4 | $72.3K | Buy |
2,298
+151
| +7% | +$4.75K | 0.02% | 130 |
|
|
2022
Q3 | $59.6K | Buy |
2,147
+127
| +6% | +$3.52K | 0.02% | 133 |
|
|
2022
Q2 | $63K | Sell |
2,020
-54,164
| -96% | -$1.69M | 0.02% | 135 |
|
|
2022
Q1 | $2.13M | Buy |
56,184
+8,808
| +19% | +$334K | 0.7% | 51 |
|
|
2021
Q4 | $1.94M | Buy |
47,376
+12,699
| +37% | +$520K | 0.7% | 54 |
|
|
2021
Q3 | $1.44M | Buy |
+34,677
| New | +$1.44M | 0.62% | 48 |
|