Vivaldi 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
Q3 | – | Sell |
-6,108
| Closed | -$206K | – | 205 |
|
|
2023
Q2 | $206K | Sell |
6,108
-87
| -1% | -$2.94K | 0.06% | 184 |
|
|
2023
Q1 | $209K | Sell |
6,195
-269
| -4% | -$9.07K | 0.06% | 184 |
|
|
2022
Q4 | $211K | Buy |
+6,464
| New | +$211K | 0.05% | 225 |
|
|
2022
Q3 | – | Sell |
-6,513
| Closed | -$203K | – | 230 |
|
|
2022
Q2 | $203K | Hold |
6,513
| – | – | 0.05% | 203 |
|
|
2022
Q1 | $219K | Sell |
6,513
-45
| -0.7% | -$1.51K | 0.06% | 191 |
|
|
2021
Q4 | $268K | Sell |
6,558
-668
| -9% | -$27.3K | 0.06% | 172 |
|
|
2021
Q3 | $300K | Sell |
7,226
-484
| -6% | -$20.1K | 0.07% | 176 |
|
|
2021
Q2 | $331K | Sell |
7,710
-71
| -0.9% | -$3.05K | 0.07% | 178 |
|
|
2021
Q1 | $323K | Sell |
7,781
-205
| -3% | -$8.51K | 0.06% | 186 |
|
|
2020
Q4 | $301K | Hold |
7,986
| – | – | 0.06% | 187 |
|
|
2020
Q3 | $279K | Sell |
7,986
-991
| -11% | -$34.6K | 0.06% | 203 |
|
|
2020
Q2 | $293K | Sell |
8,977
-9,185
| -51% | -$300K | 0.06% | 200 |
|
|
2020
Q1 | $443K | Buy |
+18,162
| New | +$443K | 0.1% | 128 |
|