Allworth Financial’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 | $329K | Sell |
7,721
-873
| -10% | -$37.2K | ﹤0.01% | 977 |
|
|
2025
Q1 | $322K | Sell |
8,594
-2,654
| -24% | -$99.4K | ﹤0.01% | 801 |
|
|
2024
Q4 | $394K | Buy |
11,248
+19
| +0.2% | +$665 | ﹤0.01% | 745 |
|
|
2024
Q3 | $433K | Sell |
11,229
-93
| -0.8% | -$3.58K | ﹤0.01% | 610 |
|
|
2024
Q2 | $414K | Sell |
11,322
-847
| -7% | -$31K | ﹤0.01% | 613 |
|
|
2024
Q1 | $436K | Sell |
12,169
-134
| -1% | -$4.8K | ﹤0.01% | 578 |
|
|
2023
Q4 | $429K | Sell |
12,303
-1,881
| -13% | -$65.6K | ﹤0.01% | 553 |
|
|
2023
Q3 | $457K | Sell |
14,184
-1,704
| -11% | -$55K | ﹤0.01% | 507 |
|
|
2023
Q2 | $537K | Sell |
15,888
-778
| -5% | -$26.3K | ﹤0.01% | 483 |
|
|
2023
Q1 | $562K | Buy |
16,666
+1,249
| +8% | +$42.1K | 0.01% | 443 |
|
|
2022
Q4 | $485K | Buy |
15,417
+15,320
| +15,794% | +$482K | 0.01% | 463 |
|
|
2022
Q3 | $3K | Hold |
97
| – | – | ﹤0.01% | 2058 |
|
|
2022
Q2 | $3K | Sell |
97
-4
| -4% | -$124 | ﹤0.01% | 1933 |
|
|
2022
Q1 | $4K | Sell |
101
-207
| -67% | -$8.2K | ﹤0.01% | 1682 |
|
|
2021
Q4 | $13K | Buy |
308
+207
| +205% | +$8.74K | ﹤0.01% | 1296 |
|
|
2021
Q3 | $4K | Hold |
101
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q2 | $4K | Buy |
101
+21
| +26% | +$832 | ﹤0.01% | 1270 |
|
|
2021
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 1252 |
|
|
2020
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 950 |
|
|
2020
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q1 | $2K | Sell |
80
-1,781
| -96% | -$44.5K | ﹤0.01% | 1081 |
|
|
2019
Q4 | $64K | Buy |
1,861
+109
| +6% | +$3.75K | ﹤0.01% | 327 |
|
|
2019
Q3 | $56K | Sell |
1,752
-121
| -6% | -$3.87K | ﹤0.01% | 308 |
|
|
2019
Q2 | $61K | Buy |
1,873
+1,664
| +796% | +$54.2K | ﹤0.01% | 292 |
|
|
2019
Q1 | $7K | Hold |
209
| – | – | ﹤0.01% | 623 |
|
|
2018
Q4 | $6K | Sell |
209
-989
| -83% | -$28.4K | ﹤0.01% | 592 |
|
|
2018
Q3 | $43K | Buy |
1,198
+7
| +0.6% | +$251 | ﹤0.01% | 317 |
|
|
2018
Q2 | $43K | Sell |
1,191
-44
| -4% | -$1.59K | ﹤0.01% | 306 |
|
|
2018
Q1 | $45K | Hold |
1,235
| – | – | ﹤0.01% | 265 |
|
|
2017
Q4 | $45K | Hold |
1,235
| – | – | ﹤0.01% | 262 |
|
|
2017
Q3 | $44K | Sell |
1,235
-610
| -33% | -$21.7K | ﹤0.01% | 256 |
|
|
2017
Q2 | $62K | Buy |
1,845
+288
| +18% | +$9.68K | 0.01% | 224 |
|
|
2017
Q1 | $49K | Buy |
1,557
+66
| +4% | +$2.08K | ﹤0.01% | 236 |
|
|
2016
Q4 | $43K | Sell |
1,491
-1,010
| -40% | -$29.1K | ﹤0.01% | 228 |
|
|
2016
Q3 | $77K | Sell |
2,501
-620
| -20% | -$19.1K | 0.01% | 171 |
|
|
2016
Q2 | $90K | Sell |
3,121
-2,915
| -48% | -$84.1K | 0.01% | 157 |
|
|
2016
Q1 | $175K | Buy |
6,036
+408
| +7% | +$11.8K | 0.02% | 107 |
|
|
2015
Q4 | $162K | Buy |
5,628
+579
| +11% | +$16.7K | 0.03% | 105 |
|
|
2015
Q3 | $144K | Sell |
5,049
-2,634
| -34% | -$75.1K | 0.05% | 102 |
|
|
2015
Q2 | $240K | Sell |
7,683
-146
| -2% | -$4.56K | 0.09% | 83 |
|
|
2015
Q1 | $236K | Buy |
7,829
+1,716
| +28% | +$51.7K | 0.09% | 84 |
|
|
2014
Q4 | $176K | Buy |
6,113
+1,366
| +29% | +$39.3K | 0.07% | 85 |
|
|
2014
Q3 | $148K | Buy |
+4,747
| New | +$148K | 0.06% | 83 |
|