TAM
Townsend Asset Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,121
| Closed | -$37.9K | – | 198 |
|
|
2023
Q2 | $37.9K | Hold |
1,121
| – | – | 0.02% | 159 |
|
|
2023
Q1 | $37.8K | Buy |
+1,121
| New | +$37.8K | 0.02% | 162 |
|
|
2022
Q3 | – | Sell |
-130
| Closed | -$4K | – | 208 |
|
|
2022
Q2 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 206 |
|
|
2020
Q1 | – | Sell |
-35
| Closed | -$1K | – | 194 |
|
|
2019
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 193 |
|