Tradition 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-700
| Closed | -$24K | – | 1031 |
|
2023
Q4 | $24K | Hold |
700
| – | – | ﹤0.01% | 793 |
|
2023
Q3 | $23K | Hold |
700
| – | – | ﹤0.01% | 810 |
|
2023
Q2 | $24K | Sell |
700
-105
| -13% | -$3.6K | ﹤0.01% | 831 |
|
2023
Q1 | $27K | Hold |
805
| – | – | ﹤0.01% | 765 |
|
2022
Q4 | $25K | Buy |
805
+2
| +0.2% | +$62 | ﹤0.01% | 702 |
|
2022
Q3 | $22K | Hold |
803
| – | – | ﹤0.01% | 730 |
|
2022
Q2 | $25K | Hold |
803
| – | – | ﹤0.01% | 603 |
|
2022
Q1 | $30K | Sell |
803
-116
| -13% | -$4.33K | ﹤0.01% | 632 |
|
2021
Q4 | $38K | Buy |
919
+118
| +15% | +$4.88K | ﹤0.01% | 598 |
|
2021
Q3 | $33K | Hold |
801
| – | – | ﹤0.01% | 622 |
|
2021
Q2 | $33K | Buy |
801
+1
| +0.1% | +$41 | ﹤0.01% | 643 |
|
2021
Q1 | $32K | Buy |
800
+100
| +14% | +$4K | 0.01% | 537 |
|
2020
Q4 | $26K | Buy |
+700
| New | +$26K | 0.01% | 536 |
|