AA
Aire Advisors’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
65,680
-240
| -0.4% | -$10.2K | 0.54% | 43 |
|
|
2025
Q1 | $2.37M | Sell |
65,920
-641
| -1% | -$23K | 0.5% | 44 |
|
|
2024
Q4 | $2.29M | Sell |
66,561
-1,713
| -3% | -$58.8K | 0.47% | 46 |
|
|
2024
Q3 | $2.63M | Sell |
68,274
-121
| -0.2% | -$4.66K | 0.58% | 38 |
|
|
2024
Q2 | $2.43M | Sell |
68,395
-52
| -0.1% | -$1.85K | 0.56% | 41 |
|
|
2024
Q1 | $2.45M | Sell |
68,447
-37
| -0.1% | -$1.33K | 0.55% | 40 |
|
|
2023
Q4 | $2.39M | Sell |
68,484
-5,726
| -8% | -$200K | 0.59% | 37 |
|
|
2023
Q3 | $2.39M | Sell |
74,210
-25,531
| -26% | -$823K | 0.64% | 37 |
|
|
2023
Q2 | $3.31M | Sell |
99,741
-17,310
| -15% | -$575K | 0.87% | 30 |
|
|
2023
Q1 | $3.9M | Sell |
117,051
-221,068
| -65% | -$7.36M | 1.09% | 26 |
|
|
2022
Q4 | $10.7M | Buy |
338,119
+40,137
| +13% | +$1.27M | 3.26% | 10 |
|
|
2022
Q3 | $8.27M | Buy |
297,982
+23,111
| +8% | +$641K | 2.85% | 11 |
|
|
2022
Q2 | $8.58M | Buy |
274,871
+56,307
| +26% | +$1.76M | 3.06% | 11 |
|
|
2022
Q1 | $8.35M | Buy |
218,564
+32,184
| +17% | +$1.23M | 2.98% | 10 |
|
|
2021
Q4 | $7.64M | Buy |
+186,380
| New | +$7.64M | 3.3% | 10 |
|