AlphaCore Capital’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 | $138K | Buy |
3,241
+2,917
| +900% | +$124K | 0.01% | 635 |
|
|
2025
Q1 | $11.6K | Hold |
324
| – | – | ﹤0.01% | 648 |
|
|
2024
Q4 | $11.1K | Hold |
324
| – | – | ﹤0.01% | 214 |
|
|
2024
Q3 | $12.5K | Sell |
324
-19
| -6% | -$732 | ﹤0.01% | 213 |
|
|
2024
Q2 | $12.2K | Sell |
343
-852
| -71% | -$30.4K | ﹤0.01% | 197 |
|
|
2024
Q1 | $42.8K | Buy |
1,195
+814
| +214% | +$29.1K | 0.01% | 159 |
|
|
2023
Q4 | $13.3K | Sell |
381
-1,139
| -75% | -$39.7K | ﹤0.01% | 313 |
|
|
2023
Q3 | $49K | Buy |
1,520
+1,133
| +293% | +$36.5K | 0.01% | 272 |
|
|
2023
Q2 | $13.1K | Buy |
387
+8
| +2% | +$270 | ﹤0.01% | 285 |
|
|
2023
Q1 | $12.8K | Hold |
379
| – | – | ﹤0.01% | 197 |
|
|
2022
Q4 | $11.9K | Buy |
379
+1
| +0.3% | +$31 | ﹤0.01% | 131 |
|
|
2022
Q3 | $10K | Sell |
378
-162
| -30% | -$4.29K | ﹤0.01% | 111 |
|
|
2022
Q2 | $17K | Buy |
540
+486
| +900% | +$15.3K | 0.01% | 119 |
|
|
2022
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 135 |
|
|
2021
Q4 | $2K | Buy |
54
+1
| +2% | +$37 | ﹤0.01% | 96 |
|
|
2021
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 127 |
|
|
2021
Q2 | $2K | Sell |
53
-45
| -46% | -$1.7K | ﹤0.01% | 71 |
|
|
2021
Q1 | $4K | Hold |
98
| – | – | ﹤0.01% | 52 |
|
|
2020
Q4 | $4K | Buy |
98
+1
| +1% | +$41 | ﹤0.01% | 56 |
|
|
2020
Q3 | $3K | Sell |
97
-3
| -3% | -$93 | ﹤0.01% | 56 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 66 |
|
|
2020
Q1 | $2K | Sell |
100
-13
| -12% | -$260 | ﹤0.01% | 303 |
|
|
2019
Q4 | $4K | Buy |
+113
| New | +$4K | ﹤0.01% | 122 |
|