Alpha Omega Wealth Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $274K | Sell |
5,867
-1,223
| -17% | -$59.1K | 0.04% | 183 |
|
|
2025
Q4 | $323K | Sell |
7,090
-9
| -0.1% | -$408 | 0.05% | 169 |
|
|
2025
Q3 | $323K | Sell |
7,099
-242
| -3% | -$10.6K | 0.05% | 168 |
|
|
2025
Q2 | $313K | Sell |
7,341
-146
| -2% | -$5.66K | 0.06% | 174 |
|
|
2025
Q1 | $269K | Sell |
7,487
-192
| -3% | -$6.86K | 0.05% | 182 |
|
|
2024
Q4 | $264K | Sell |
7,679
-1,711
| -18% | -$62.3K | 0.05% | 177 |
|
|
2024
Q3 | $362K | Sell |
9,390
-93
| -1% | -$3.42K | 0.07% | 164 |
|
|
2024
Q2 | $337K | Hold |
9,483
| – | – | 0.06% | 169 |
|
|
2024
Q1 | $339K | Sell |
9,483
-64
| -0.7% | -$2.2K | 0.06% | 171 |
|
|
2023
Q4 | $333K | Buy |
9,547
+15
| +0.2% | +$487 | 0.06% | 166 |
|
|
2023
Q3 | $307K | Sell |
9,532
-548
| -5% | -$18.6K | 0.05% | 170 |
|
|
2023
Q2 | $340K | Sell |
10,080
-2,013
| -17% | -$68.1K | 0.06% | 164 |
|
|
2023
Q1 | $408K | Buy |
12,093
+232
| +2% | +$7.74K | 0.07% | 149 |
|
|
2022
Q4 | $373K | Sell |
11,861
-951
| -7% | -$29K | 0.07% | 155 |
|
|
2022
Q3 | $356K | Hold |
12,812
| – | – | 0.07% | 154 |
|
|
2022
Q2 | $400K | Buy |
12,812
+714
| +6% | +$24.7K | 0.07% | 150 |
|
|
2022
Q1 | $459K | Hold |
12,098
| – | – | 0.07% | 157 |
|
|
2021
Q4 | $491K | Sell |
12,098
-1,148
| -9% | -$47.9K | 0.08% | 160 |
|
|
2021
Q3 | $550K | Sell |
13,246
-466
| -3% | -$19.8K | 0.09% | 145 |
|
|
2021
Q2 | $570K | Buy |
13,712
+163
| +1% | +$6.8K | 0.09% | 144 |
|
|
2021
Q1 | $534K | Buy |
13,549
+401
| +3% | +$15.6K | 0.09% | 144 |
|
|
2020
Q4 | $495K | Buy |
13,148
+222
| +2% | +$7.75K | 0.08% | 142 |
|
|
2020
Q3 | $420K | Buy |
12,926
+377
| +3% | +$12K | 0.06% | 137 |
|
|
2020
Q2 | $371K | Buy |
12,549
+23
| +0.2% | +$635 | 0.06% | 144 |
|
|
2020
Q1 | $306K | Buy |
12,526
+920
| +8% | +$28.3K | 0.06% | 147 |
|
|
2019
Q4 | $402K | Buy |
11,606
+1,267
| +12% | +$42.3K | 0.06% | 151 |
|
|
2019
Q3 | $348K | Buy |
10,339
+608
| +6% | +$19.4K | 0.06% | 159 |
|
|
2019
Q2 | $318K | Buy |
9,731
+602
| +7% | +$19.5K | 0.14% | 108 |
|
|
2019
Q1 | $294K | Buy |
9,129
+1,172
| +15% | +$37K | 0.13% | 112 |
|
|
2018
Q4 | $232K | Buy |
+7,957
| New | +$253K | 0.12% | 116 |
|
Other funds holding SCHC
TCIIS
SC
ML
MG
