Advisory Services Network’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 | $400K | Buy |
9,429
+371
| +4% | +$15.7K | 0.01% | 1258 |
|
|
2025
Q1 | $325K | Buy |
9,058
+699
| +8% | +$25.1K | 0.01% | 1251 |
|
|
2024
Q4 | $287K | Buy |
8,359
+412
| +5% | +$14.1K | 0.01% | 1317 |
|
|
2024
Q3 | $283K | Hold |
7,947
| – | – | 0.01% | 1229 |
|
|
2024
Q2 | $283K | Buy |
7,947
+272
| +4% | +$9.68K | 0.01% | 1229 |
|
|
2024
Q1 | $275K | Sell |
7,675
-95
| -1% | -$3.4K | 0.01% | 1187 |
|
|
2023
Q4 | $271K | Buy |
7,770
+498
| +7% | +$17.4K | 0.01% | 1134 |
|
|
2023
Q3 | $235K | Buy |
7,272
+172
| +2% | +$5.55K | 0.01% | 1250 |
|
|
2023
Q2 | $240K | Hold |
7,100
| – | – | 0.01% | 1219 |
|
|
2023
Q1 | $239K | Sell |
7,100
-3,039
| -30% | -$102K | 0.01% | 1230 |
|
|
2022
Q4 | $319K | Buy |
+10,139
| New | +$319K | 0.01% | 1053 |
|
|
2022
Q3 | – | Sell |
-7,472
| Closed | -$233K | – | 1436 |
|
|
2022
Q2 | $233K | Sell |
7,472
-22
| -0.3% | -$686 | 0.01% | 1185 |
|
|
2022
Q1 | $285K | Sell |
7,494
-438
| -6% | -$16.7K | 0.01% | 1182 |
|
|
2021
Q4 | $325K | Buy |
7,932
+428
| +6% | +$17.5K | 0.01% | 1078 |
|
|
2021
Q3 | $312K | Sell |
7,504
-77
| -1% | -$3.2K | 0.01% | 1086 |
|
|
2021
Q2 | $315K | Sell |
7,581
-923
| -11% | -$38.4K | 0.01% | 1069 |
|
|
2021
Q1 | $335K | Buy |
8,504
+258
| +3% | +$10.2K | 0.01% | 975 |
|
|
2020
Q4 | $310K | Buy |
8,246
+495
| +6% | +$18.6K | 0.01% | 917 |
|
|
2020
Q3 | $252K | Buy |
7,751
+331
| +4% | +$10.8K | 0.01% | 894 |
|
|
2020
Q2 | $219K | Sell |
7,420
-1,451
| -16% | -$42.8K | 0.01% | 911 |
|
|
2020
Q1 | $216K | Buy |
8,871
+6,736
| +316% | +$164K | 0.01% | 793 |
|
|
2019
Q4 | $74K | Buy |
2,135
+567
| +36% | +$19.7K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $51K | Hold |
1,568
| – | – | ﹤0.01% | 1356 |
|
|
2019
Q2 | $51K | Sell |
1,568
-417
| -21% | -$13.6K | ﹤0.01% | 1354 |
|
|
2019
Q1 | $64K | Buy |
1,985
+1,975
| +19,750% | +$63.7K | ﹤0.01% | 1151 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 2655 |
|
|
2018
Q3 | $0 | Sell |
10
-2,900
| -100% | – | ﹤0.01% | 2611 |
|
|
2018
Q2 | $105K | Buy |
2,910
+2,835
| +3,780% | +$102K | 0.01% | 924 |
|
|
2018
Q1 | $3K | Sell |
75
-204
| -73% | -$8.16K | ﹤0.01% | 2311 |
|
|
2017
Q4 | $10K | Buy |
279
+65
| +30% | +$2.33K | ﹤0.01% | 1841 |
|
|
2017
Q3 | $8K | Buy |
+214
| New | +$8K | ﹤0.01% | 1705 |
|
|
2016
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2066 |
|
|
2016
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1944 |
|
|
2016
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1770 |
|