Advisory Alpha’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 | $516K | Buy |
12,111
+54
| +0.4% | +$2.3K | 0.02% | 264 |
|
|
2025
Q1 | $433K | Sell |
12,057
-4,638
| -28% | -$166K | 0.01% | 274 |
|
|
2024
Q4 | $573K | Sell |
16,695
-2,283
| -12% | -$78.4K | 0.02% | 215 |
|
|
2024
Q3 | $731K | Sell |
18,978
-108,652
| -85% | -$4.19M | 0.03% | 180 |
|
|
2024
Q2 | $4.54M | Sell |
127,630
-9,060
| -7% | -$323K | 0.18% | 67 |
|
|
2024
Q1 | $4.9M | Sell |
136,690
-1,169,425
| -90% | -$41.9M | 0.2% | 67 |
|
|
2023
Q4 | $45.6M | Buy |
1,306,115
+53,169
| +4% | +$1.86M | 2.09% | 12 |
|
|
2023
Q3 | $40.4M | Buy |
1,252,946
+99,150
| +9% | +$3.2M | 2.08% | 12 |
|
|
2023
Q2 | $39M | Buy |
1,153,796
+68,947
| +6% | +$2.33M | 2% | 12 |
|
|
2023
Q1 | $36.6M | Buy |
1,084,849
+21,236
| +2% | +$716K | 2.32% | 11 |
|
|
2022
Q4 | $33.5M | Sell |
1,063,613
-23,442
| -2% | -$738K | 2.37% | 12 |
|
|
2022
Q3 | $30.2M | Buy |
1,087,055
+79,934
| +8% | +$2.22M | 2.3% | 10 |
|
|
2022
Q2 | $31.5M | Buy |
1,007,121
+74,293
| +8% | +$2.32M | 2.36% | 13 |
|
|
2022
Q1 | $35.4M | Buy |
932,828
+185,559
| +25% | +$7.05M | 2.29% | 15 |
|
|
2021
Q4 | $30.6M | Buy |
747,269
+121,625
| +19% | +$4.98M | 1.78% | 18 |
|
|
2021
Q3 | $26M | Buy |
625,644
+115,476
| +23% | +$4.79M | 1.79% | 18 |
|
|
2021
Q2 | $21.2M | Buy |
510,168
+23,493
| +5% | +$977K | 1.74% | 19 |
|
|
2021
Q1 | $19.2M | Buy |
486,675
+177,380
| +57% | +$6.99M | 1.93% | 17 |
|
|
2020
Q4 | $11.6M | Sell |
309,295
-63,726
| -17% | -$2.4M | 2.38% | 10 |
|
|
2020
Q3 | $12.4M | Sell |
373,021
-5,120
| -1% | -$170K | 2.66% | 10 |
|
|
2020
Q2 | $12.3M | Buy |
378,141
+25,212
| +7% | +$823K | 2.73% | 10 |
|
|
2020
Q1 | $9.11M | Buy |
352,929
+266,218
| +307% | +$6.87M | 2.55% | 10 |
|
|
2019
Q4 | $3M | Buy |
86,711
+2,564
| +3% | +$88.6K | 0.73% | 28 |
|
|
2019
Q3 | $2.64M | Buy |
84,147
+6,873
| +9% | +$216K | 0.78% | 28 |
|
|
2019
Q2 | $2.51M | Buy |
77,274
+503
| +0.7% | +$16.4K | 0.84% | 28 |
|
|
2019
Q1 | $2.46M | Buy |
76,771
+14,995
| +24% | +$480K | 0.89% | 22 |
|
|
2018
Q4 | $1.92M | Sell |
61,776
-288
| -0.5% | -$8.95K | 0.91% | 22 |
|
|
2018
Q3 | $1.96M | Buy |
62,064
+9,951
| +19% | +$315K | 0.5% | 52 |
|
|
2018
Q2 | $1.88M | Buy |
52,113
+8,720
| +20% | +$314K | 0.47% | 59 |
|
|
2018
Q1 | $1.61M | Sell |
43,393
-1,298
| -3% | -$48.2K | 0.56% | 56 |
|
|
2017
Q4 | $1.72M | Buy |
44,691
+10,332
| +30% | +$397K | 0.56% | 55 |
|
|
2017
Q3 | $1.25M | Buy |
34,359
+7,578
| +28% | +$275K | 0.35% | 62 |
|
|
2017
Q2 | $931K | Buy |
26,781
+6,456
| +32% | +$224K | 0.27% | 73 |
|
|
2017
Q1 | $637K | Buy |
+20,325
| New | +$637K | 0.22% | 67 |
|
|
2016
Q4 | – | Sell |
-8,995
| Closed | -$278K | – | 120 |
|
|
2016
Q3 | $278K | Buy |
8,995
+8,424
| +1,475% | +$260K | 0.12% | 55 |
|
|
2016
Q2 | $16K | Buy |
+571
| New | +$16K | 0.01% | 65 |
|