Act Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
35,990
+3,578
| +11% | +$152K | 0.65% | 17 |
|
|
2025
Q1 | $1.16M | Sell |
32,412
-392
| -1% | -$14.1K | 0.53% | 18 |
|
|
2024
Q4 | $1.13M | Sell |
32,804
-272,908
| -89% | -$9.37M | 0.53% | 18 |
|
|
2024
Q3 | $11.8M | Buy |
305,712
+13,635
| +5% | +$525K | 5.22% | 7 |
|
|
2024
Q2 | $10.4M | Buy |
292,077
+5,472
| +2% | +$195K | 5.11% | 7 |
|
|
2024
Q1 | $10.3M | Buy |
286,605
+10,509
| +4% | +$376K | 5.17% | 7 |
|
|
2023
Q4 | $9.63M | Buy |
276,096
+19,876
| +8% | +$693K | 5.2% | 7 |
|
|
2023
Q3 | $8.26M | Sell |
256,220
-773
| -0.3% | -$24.9K | 5.55% | 6 |
|
|
2023
Q2 | $8.68M | Buy |
256,993
+14,236
| +6% | +$481K | 4.88% | 7 |
|
|
2023
Q1 | $8.18M | Sell |
242,757
-5,064
| -2% | -$171K | 4.87% | 7 |
|
|
2022
Q4 | $7.8M | Buy |
247,821
+15,634
| +7% | +$492K | 4.93% | 7 |
|
|
2022
Q3 | $6.44M | Buy |
232,187
+35,571
| +18% | +$987K | 4.61% | 7 |
|
|
2022
Q2 | $6.14M | Buy |
196,616
+8,313
| +4% | +$260K | 4.01% | 7 |
|
|
2022
Q1 | $7.15M | Buy |
188,303
+23,820
| +14% | +$904K | 4.07% | 7 |
|
|
2021
Q4 | $6.73M | Buy |
164,483
+20,365
| +14% | +$834K | 3.87% | 7 |
|
|
2021
Q3 | $6M | Hold |
144,118
| – | – | 3.7% | 7 |
|
|
2021
Q2 | $6M | Buy |
144,118
+2,865
| +2% | +$119K | 3.7% | 7 |
|
|
2021
Q1 | $5.57M | Sell |
141,253
-5,218
| -4% | -$206K | 3.59% | 7 |
|
|
2020
Q4 | $5.52M | Buy |
+146,471
| New | +$5.52M | 3.54% | 7 |
|