Alesco Advisors’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 | $237K | Sell |
5,557
-111
| -2% | -$4.73K | 0.01% | 173 |
|
|
2025
Q1 | $203K | Buy |
+5,668
| New | +$203K | 0.01% | 177 |
|
|
2024
Q4 | – | Sell |
-6,400
| Closed | -$247K | – | 197 |
|
|
2024
Q3 | $247K | Sell |
6,400
-2,636
| -29% | -$102K | 0.01% | 164 |
|
|
2024
Q2 | $322K | Sell |
9,036
-18
| -0.2% | -$640 | 0.01% | 148 |
|
|
2024
Q1 | $324K | Buy |
9,054
+18
| +0.2% | +$644 | 0.01% | 147 |
|
|
2023
Q4 | $315K | Sell |
9,036
-339
| -4% | -$11.8K | 0.01% | 145 |
|
|
2023
Q3 | $302K | Sell |
9,375
-141
| -1% | -$4.55K | 0.01% | 146 |
|
|
2023
Q2 | $321K | Sell |
9,516
-727
| -7% | -$24.6K | 0.01% | 135 |
|
|
2023
Q1 | $345K | Sell |
10,243
-2,230
| -18% | -$75.2K | 0.01% | 132 |
|
|
2022
Q4 | $393K | Sell |
12,473
-770
| -6% | -$24.2K | 0.02% | 125 |
|
|
2022
Q3 | $368K | Sell |
13,243
-405
| -3% | -$11.3K | 0.02% | 114 |
|
|
2022
Q2 | $426K | Buy |
13,648
+380
| +3% | +$11.9K | 0.02% | 110 |
|
|
2022
Q1 | $504K | Sell |
13,268
-73
| -0.5% | -$2.77K | 0.02% | 105 |
|
|
2021
Q4 | $546K | Buy |
13,341
+4
| +0% | +$164 | 0.02% | 98 |
|
|
2021
Q3 | $554K | Buy |
13,337
+258
| +2% | +$10.7K | 0.02% | 92 |
|
|
2021
Q2 | $544K | Sell |
13,079
-879
| -6% | -$36.6K | 0.02% | 97 |
|
|
2021
Q1 | $550K | Sell |
13,958
-229
| -2% | -$9.02K | 0.02% | 93 |
|
|
2020
Q4 | $534K | Sell |
14,187
-357
| -2% | -$13.4K | 0.02% | 90 |
|
|
2020
Q3 | $473K | Sell |
14,544
-1,401
| -9% | -$45.6K | 0.02% | 87 |
|
|
2020
Q2 | $472K | Sell |
15,945
-25,189
| -61% | -$746K | 0.02% | 90 |
|
|
2020
Q1 | $1M | Sell |
41,134
-4,286
| -9% | -$105K | 0.06% | 62 |
|
|
2019
Q4 | $1.57M | Sell |
45,420
-1,155
| -2% | -$40K | 0.08% | 60 |
|
|
2019
Q3 | $1.48M | Buy |
46,575
+685
| +1% | +$21.8K | 0.08% | 58 |
|
|
2019
Q2 | $1.5M | Sell |
45,890
-109
| -0.2% | -$3.56K | 0.08% | 60 |
|
|
2019
Q1 | $1.48M | Buy |
45,999
+477
| +1% | +$15.4K | 0.08% | 62 |
|
|
2018
Q4 | $1.33M | Buy |
45,522
+22,728
| +100% | +$662K | 0.08% | 63 |
|
|
2018
Q3 | $813K | Buy |
22,794
+55
| +0.2% | +$1.96K | 0.04% | 78 |
|
|
2018
Q2 | $820K | Sell |
22,739
-112
| -0.5% | -$4.04K | 0.05% | 73 |
|
|
2018
Q1 | $834K | Sell |
22,851
-79
| -0.3% | -$2.88K | 0.05% | 75 |
|
|
2017
Q4 | $840K | Sell |
22,930
-280
| -1% | -$10.3K | 0.05% | 75 |
|
|
2017
Q3 | $831K | Sell |
23,210
-1,119
| -5% | -$40.1K | 0.05% | 75 |
|
|
2017
Q2 | $818K | Buy |
24,329
+196
| +0.8% | +$6.59K | 0.05% | 74 |
|
|
2017
Q1 | $756K | Buy |
24,133
+1,752
| +8% | +$54.9K | 0.05% | 74 |
|
|
2016
Q4 | $651K | Buy |
22,381
+2,757
| +14% | +$80.2K | 0.05% | 74 |
|
|
2016
Q3 | $606K | Buy |
19,624
+3,294
| +20% | +$102K | 0.05% | 76 |
|
|
2016
Q2 | $470K | Buy |
16,330
+164
| +1% | +$4.72K | 0.04% | 79 |
|
|
2016
Q1 | $468K | Buy |
16,166
+112
| +0.7% | +$3.24K | 0.04% | 78 |
|
|
2015
Q4 | $463K | Buy |
16,054
+588
| +4% | +$17K | 0.04% | 78 |
|
|
2015
Q3 | $441K | Buy |
15,466
+175
| +1% | +$4.99K | 0.04% | 81 |
|
|
2015
Q2 | $479K | Buy |
15,291
+389
| +3% | +$12.2K | 0.04% | 81 |
|
|
2015
Q1 | $449K | Sell |
14,902
-17
| -0.1% | -$512 | 0.04% | 80 |
|
|
2014
Q4 | $430K | Buy |
14,919
+2,582
| +21% | +$74.4K | 0.04% | 81 |
|
|
2014
Q3 | $387K | Buy |
12,337
+1,183
| +11% | +$37.1K | 0.04% | 79 |
|
|
2014
Q2 | $382K | Buy |
11,154
+35
| +0.3% | +$1.2K | 0.04% | 76 |
|
|
2014
Q1 | $367K | Buy |
11,119
+233
| +2% | +$7.69K | 0.04% | 72 |
|
|
2013
Q4 | $347K | Buy |
10,886
+291
| +3% | +$9.28K | 0.04% | 70 |
|
|
2013
Q3 | $327K | Buy |
10,595
+854
| +9% | +$26.4K | 0.04% | 63 |
|
|
2013
Q2 | $263K | Buy |
+9,741
| New | +$263K | 0.03% | 68 |
|