Valeo Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-307
| Closed | -$12K | – | 1475 |
|
|
2021
Q1 | $12K | Sell |
307
-92
| -23% | -$3.6K | ﹤0.01% | 1238 |
|
|
2020
Q4 | $15K | Buy |
399
+92
| +30% | +$3.46K | ﹤0.01% | 1081 |
|
|
2020
Q3 | $10K | Sell |
307
-758
| -71% | -$24.7K | ﹤0.01% | 1048 |
|
|
2020
Q2 | $31K | Buy |
1,065
+772
| +263% | +$22.5K | ﹤0.01% | 860 |
|
|
2020
Q1 | $8K | Sell |
293
-2,194
| -88% | -$59.9K | ﹤0.01% | 1129 |
|
|
2019
Q4 | $86K | Buy |
2,487
+1,953
| +366% | +$67.5K | 0.01% | 496 |
|
|
2019
Q3 | $17K | Buy |
534
+241
| +82% | +$7.67K | ﹤0.01% | 886 |
|
|
2019
Q2 | $10K | Hold |
293
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q1 | $9K | Buy |
+293
| New | +$9K | ﹤0.01% | 995 |
|
|
2018
Q3 | – | Sell |
-322
| Closed | -$11K | – | 1842 |
|
|
2018
Q2 | $11K | Buy |
322
+115
| +56% | +$3.93K | ﹤0.01% | 918 |
|
|
2018
Q1 | $8K | Buy |
+207
| New | +$8K | ﹤0.01% | 997 |
|