TrustCore Financial Services’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
Q4 | $535 | Hold |
17
| – | – | ﹤0.01% | 963 |
|
|
2022
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q2 | $1K | Sell |
17
-47
| -73% | -$2.77K | ﹤0.01% | 984 |
|
|
2022
Q1 | $2K | Buy |
64
+47
| +276% | +$1.47K | ﹤0.01% | 951 |
|
|
2021
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 912 |
|
|
2021
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 985 |
|
|
2020
Q4 | – | Sell |
-6
| Closed | – | – | 936 |
|
|
2020
Q3 | $0 | Sell |
6
-178
| -97% | – | ﹤0.01% | 906 |
|
|
2020
Q2 | $5K | Hold |
184
| – | – | ﹤0.01% | 706 |
|
|
2020
Q1 | $4K | Hold |
184
| – | – | ﹤0.01% | 710 |
|
|
2019
Q4 | $6K | Hold |
184
| – | – | ﹤0.01% | 700 |
|
|
2019
Q3 | $6K | Sell |
184
-1
| -0.5% | -$33 | ﹤0.01% | 716 |
|
|
2019
Q2 | $6K | Hold |
185
| – | – | ﹤0.01% | 699 |
|
|
2019
Q1 | $6K | Buy |
+185
| New | +$6K | ﹤0.01% | 637 |
|
|
2018
Q4 | – | Sell |
-665
| Closed | -$24K | – | 712 |
|
|
2018
Q3 | $24K | Buy |
665
+6
| +0.9% | +$217 | 0.01% | 411 |
|
|
2018
Q2 | $24K | Buy |
659
+236
| +56% | +$8.6K | 0.01% | 404 |
|
|
2018
Q1 | $15K | Buy |
423
+53
| +14% | +$1.88K | 0.01% | 438 |
|
|
2017
Q4 | $14K | Buy |
+370
| New | +$14K | 0.01% | 431 |
|