25 LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
30,298
+13,262
| +78% | +$565K | 0.47% | 21 |
|
|
2025
Q1 | $611K | Sell |
17,036
-88
| -0.5% | -$3.16K | 0.25% | 30 |
|
|
2024
Q4 | $588K | Sell |
17,124
-1,402
| -8% | -$48.1K | 0.25% | 33 |
|
|
2024
Q3 | $714K | Sell |
18,526
-1,394
| -7% | -$53.7K | 0.31% | 26 |
|
|
2024
Q2 | $709K | Buy |
19,920
+13,127
| +193% | +$467K | 0.34% | 24 |
|
|
2024
Q1 | $243K | Buy |
6,793
+15
| +0.2% | +$537 | 0.12% | 44 |
|
|
2023
Q4 | $236K | Buy |
+6,778
| New | +$236K | 0.12% | 41 |
|
|
2023
Q3 | – | Sell |
-6,529
| Closed | -$231K | – | 450 |
|
|
2023
Q2 | $231K | Buy |
6,529
+28
| +0.4% | +$989 | 0.13% | 37 |
|
|
2023
Q1 | $224K | Buy |
+6,501
| New | +$224K | 0.14% | 37 |
|