Symmetry Partners’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
Q3 | – | Sell |
-119,508
| Closed | -$4.25M | – | 433 |
|
|
2024
Q2 | $4.25M | Hold |
119,508
| – | – | 0.22% | 56 |
|
|
2024
Q1 | $4.28M | Sell |
119,508
-16,457
| -12% | -$589K | 0.33% | 49 |
|
|
2023
Q4 | $4.75M | Sell |
135,965
-30,820
| -18% | -$1.08M | 0.26% | 55 |
|
|
2023
Q3 | $5.38M | Hold |
166,785
| – | – | 0.29% | 57 |
|
|
2023
Q2 | $5.63M | Hold |
166,785
| – | – | 0.3% | 56 |
|
|
2023
Q1 | $5.62M | Hold |
166,785
| – | – | 0.31% | 52 |
|
|
2022
Q4 | $5.25M | Buy |
166,785
+10,000
| +6% | +$315K | 0.31% | 48 |
|
|
2022
Q3 | $4.35M | Hold |
156,785
| – | – | 0.29% | 51 |
|
|
2022
Q2 | $4.9M | Buy |
156,785
+7,275
| +5% | +$227K | 0.33% | 45 |
|
|
2022
Q1 | $5.68M | Hold |
149,510
| – | – | 0.36% | 43 |
|
|
2021
Q4 | $6.12M | Hold |
149,510
| – | – | 0.39% | 43 |
|
|
2021
Q3 | $6.19M | Hold |
149,510
| – | – | 0.41% | 42 |
|
|
2021
Q2 | $6.22M | Hold |
149,510
| – | – | 0.41% | 43 |
|
|
2021
Q1 | $5.89M | Hold |
149,510
| – | – | 0.42% | 39 |
|
|
2020
Q4 | $5.63M | Sell |
149,510
-10,355
| -6% | -$390K | 0.44% | 39 |
|
|
2020
Q3 | $5.2M | Buy |
159,865
+2,581
| +2% | +$84K | 0.44% | 41 |
|
|
2020
Q2 | $4.65M | Buy |
+157,284
| New | +$4.65M | 0.58% | 32 |
|