TA
Trellis Advisors’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
Q4 | – | Sell |
-41,304
| Closed | -$1.33M | – | 61 |
|
|
2023
Q3 | $1.33M | Buy |
41,304
+132
| +0.3% | +$4.26K | 0.61% | 22 |
|
|
2023
Q2 | $1.39M | Buy |
41,172
+331
| +0.8% | +$11.2K | 0.62% | 22 |
|
|
2023
Q1 | $1.38M | Sell |
40,841
-1,272
| -3% | -$42.9K | 0.66% | 22 |
|
|
2022
Q4 | $1.33M | Buy |
42,113
+4,546
| +12% | +$143K | 0.69% | 20 |
|
|
2022
Q3 | $1.04M | Buy |
37,567
+3,786
| +11% | +$105K | 0.59% | 20 |
|
|
2022
Q2 | $1.06M | Buy |
33,781
+537
| +2% | +$16.8K | 0.58% | 23 |
|
|
2022
Q1 | $1.26M | Buy |
33,244
+2,265
| +7% | +$86K | 0.63% | 23 |
|
|
2021
Q4 | $1.27M | Sell |
30,979
-175
| -0.6% | -$7.16K | 0.6% | 25 |
|
|
2021
Q3 | $1.29M | Sell |
31,154
-56
| -0.2% | -$2.33K | 0.66% | 23 |
|
|
2021
Q2 | $1.3M | Buy |
31,210
+1
| +0% | +$42 | 0.67% | 22 |
|
|
2021
Q1 | $1.23M | Sell |
31,209
-213
| -0.7% | -$8.4K | 0.69% | 21 |
|
|
2020
Q4 | $1.18M | Sell |
31,422
-297
| -0.9% | -$11.2K | 0.71% | 21 |
|
|
2020
Q3 | $1.03M | Sell |
31,719
-25
| -0.1% | -$813 | 0.74% | 20 |
|
|
2020
Q2 | $939K | Buy |
31,744
+8,635
| +37% | +$255K | 0.74% | 20 |
|
|
2020
Q1 | $564K | Sell |
23,109
-15,873
| -41% | -$387K | 0.54% | 21 |
|
|
2019
Q4 | $1.35M | Sell |
38,982
-1,215
| -3% | -$42.1K | 1.06% | 14 |
|
|
2019
Q3 | $1.28M | Hold |
40,197
| – | – | 1.08% | 13 |
|
|
2019
Q2 | $1.31M | Sell |
40,197
-5
| -0% | -$163 | 1.11% | 13 |
|
|
2019
Q1 | $1.3M | Buy |
40,202
+2,195
| +6% | +$70.8K | 1.17% | 13 |
|
|
2018
Q4 | $1.11M | Buy |
+38,007
| New | +$1.11M | 1.12% | 13 |
|