Systelligence LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-231,857
| Closed | -$8.8M | – | 40 |
|
|
2022
Q1 | $8.8M | Buy |
231,857
+21,297
| +10% | +$809K | 1.9% | 24 |
|
|
2021
Q4 | $8.62M | Sell |
210,560
-881
| -0.4% | -$36.1K | 2.38% | 21 |
|
|
2021
Q3 | $8.78M | Sell |
211,441
-3,460
| -2% | -$144K | 2.33% | 19 |
|
|
2021
Q2 | $8.94M | Sell |
214,901
-12,567
| -6% | -$523K | 2.35% | 17 |
|
|
2021
Q1 | $8.97M | Sell |
227,468
-123,797
| -35% | -$4.88M | 2.5% | 16 |
|
|
2020
Q4 | $13.2M | Buy |
351,265
+43,306
| +14% | +$1.63M | 2.83% | 11 |
|
|
2020
Q3 | $10M | Buy |
+307,959
| New | +$10M | 3.04% | 10 |
|