Vigilant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $74K | Buy |
+2,198
| New | +$74K | 0.01% | 246 |
|
|
2022
Q1 | – | Sell |
-1,480
| Closed | -$61K | – | 639 |
|
|
2021
Q4 | $61K | Buy |
+1,480
| New | +$61K | ﹤0.01% | 294 |
|
|
2020
Q4 | – | Sell |
-97
| Closed | -$3K | – | 366 |
|
|
2020
Q3 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 337 |
|
|
2019
Q2 | – | Sell |
-179
| Closed | -$6K | – | 466 |
|
|
2019
Q1 | $6K | Sell |
179
-510
| -74% | -$17.1K | ﹤0.01% | 374 |
|
|
2018
Q4 | $20K | Sell |
689
-167
| -20% | -$4.85K | ﹤0.01% | 328 |
|
|
2018
Q3 | $31K | Buy |
+856
| New | +$31K | ﹤0.01% | 323 |
|
|
2016
Q1 | – | Sell |
-11,666
| Closed | -$336K | – | 249 |
|
|
2015
Q4 | $336K | Sell |
11,666
-260
| -2% | -$7.49K | 0.07% | 89 |
|
|
2015
Q3 | $340K | Sell |
11,926
-13,321
| -53% | -$380K | 0.07% | 87 |
|
|
2015
Q2 | $790K | Sell |
25,247
-37,443
| -60% | -$1.17M | 0.14% | 75 |
|
|
2015
Q1 | $1.89M | Sell |
62,690
-24,060
| -28% | -$726K | 0.36% | 58 |
|
|
2014
Q4 | $2.5M | Sell |
86,750
-215,677
| -71% | -$6.22M | 0.49% | 59 |
|
|
2014
Q3 | $9.48M | Buy |
302,427
+14,320
| +5% | +$449K | 2.05% | 16 |
|
|
2014
Q2 | $9.87M | Buy |
288,107
+13,530
| +5% | +$464K | 2.19% | 15 |
|
|
2014
Q1 | $9.06M | Buy |
274,577
+20,370
| +8% | +$672K | 2.14% | 14 |
|
|
2013
Q4 | $8.11M | Buy |
254,207
+5,970
| +2% | +$191K | 1.98% | 19 |
|
|
2013
Q3 | $7.66M | Buy |
248,237
+21,545
| +10% | +$665K | 2.17% | 15 |
|
|
2013
Q2 | $6.12M | Buy |
+226,692
| New | +$6.12M | 1.82% | 20 |
|