AE 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 | $312K | Sell |
7,326
-416
| -5% | -$17.7K | ﹤0.01% | 1107 |
|
|
2025
Q1 | $278K | Sell |
7,742
-915
| -11% | -$32.8K | ﹤0.01% | 1123 |
|
|
2024
Q4 | $297K | Sell |
8,657
-653
| -7% | -$22.4K | ﹤0.01% | 1107 |
|
|
2024
Q3 | $359K | Sell |
9,310
-1,498
| -14% | -$57.7K | ﹤0.01% | 973 |
|
|
2024
Q2 | $385K | Buy |
10,808
+3,042
| +39% | +$108K | ﹤0.01% | 956 |
|
|
2024
Q1 | $278K | Sell |
7,766
-9,435
| -55% | -$338K | ﹤0.01% | 983 |
|
|
2023
Q4 | $586K | Buy |
17,201
+3,450
| +25% | +$117K | ﹤0.01% | 1353 |
|
|
2023
Q3 | $443K | Buy |
13,751
+4,462
| +48% | +$144K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $314K | Buy |
9,289
+1,478
| +19% | +$49.9K | ﹤0.01% | 1598 |
|
|
2023
Q1 | $263K | Buy |
+7,811
| New | +$263K | ﹤0.01% | 1613 |
|
|
2021
Q4 | – | Sell |
-7,144
| Closed | -$297K | – | 1767 |
|
|
2021
Q3 | $297K | Buy |
7,144
+806
| +13% | +$33.5K | ﹤0.01% | 1363 |
|
|
2021
Q2 | $264K | Buy |
6,338
+471
| +8% | +$19.6K | ﹤0.01% | 1394 |
|
|
2021
Q1 | $231K | Sell |
5,867
-282
| -5% | -$11.1K | ﹤0.01% | 1349 |
|
|
2020
Q4 | $232K | Buy |
+6,149
| New | +$232K | ﹤0.01% | 1229 |
|
|
2020
Q1 | – | Sell |
-11,035
| Closed | -$382K | – | 1248 |
|
|
2019
Q4 | $382K | Buy |
+11,035
| New | +$382K | 0.01% | 821 |
|