WP
WMS Partners’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,121
| Closed | -$434K | – | 277 |
|
|
2024
Q1 | $434K | Hold |
12,121
| – | – | 0.03% | 175 |
|
|
2023
Q4 | $423K | Hold |
12,121
| – | – | 0.03% | 175 |
|
|
2023
Q3 | $391K | Hold |
12,121
| – | – | 0.03% | 180 |
|
|
2023
Q2 | $409K | Hold |
12,121
| – | – | 0.03% | 182 |
|
|
2023
Q1 | $409K | Sell |
12,121
-726
| -6% | -$24.5K | 0.04% | 179 |
|
|
2022
Q4 | $404K | Sell |
12,847
-1,000
| -7% | -$31.5K | 0.04% | 176 |
|
|
2022
Q3 | $384K | Buy |
+13,847
| New | +$384K | 0.05% | 163 |
|