Aptus Capital 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 | $221K | Buy |
5,178
+86
| +2% | +$3.66K | ﹤0.01% | 906 |
|
|
2025
Q1 | $183K | Sell |
5,092
-319
| -6% | -$11.4K | ﹤0.01% | 904 |
|
|
2024
Q4 | $186K | Buy |
5,411
+423
| +8% | +$14.5K | ﹤0.01% | 898 |
|
|
2024
Q3 | $192K | Buy |
4,988
+83
| +2% | +$3.2K | ﹤0.01% | 769 |
|
|
2024
Q2 | $175K | Buy |
4,905
+1,319
| +37% | +$46.9K | ﹤0.01% | 741 |
|
|
2024
Q1 | $128K | Buy |
3,586
+3,245
| +952% | +$116K | ﹤0.01% | 783 |
|
|
2023
Q4 | $11.9K | Hold |
341
| – | – | ﹤0.01% | 781 |
|
|
2023
Q3 | $11K | Hold |
341
| – | – | ﹤0.01% | 796 |
|
|
2023
Q2 | $11.5K | Hold |
341
| – | – | ﹤0.01% | 684 |
|
|
2023
Q1 | $11.5K | Sell |
341
-4,103
| -92% | -$138K | ﹤0.01% | 672 |
|
|
2022
Q4 | $140K | Buy |
4,444
+646
| +17% | +$20.3K | ﹤0.01% | 504 |
|
|
2022
Q3 | $105K | Buy |
3,798
+123
| +3% | +$3.4K | ﹤0.01% | 486 |
|
|
2022
Q2 | $115K | Buy |
3,675
+108
| +3% | +$3.38K | ﹤0.01% | 403 |
|
|
2022
Q1 | $135K | Buy |
3,567
+3,226
| +946% | +$122K | ﹤0.01% | 440 |
|
|
2021
Q4 | $14K | Hold |
341
| – | – | ﹤0.01% | 474 |
|
|
2021
Q3 | $14K | Hold |
341
| – | – | ﹤0.01% | 437 |
|
|
2021
Q2 | $14K | Hold |
341
| – | – | ﹤0.01% | 459 |
|
|
2021
Q1 | $13K | Hold |
341
| – | – | ﹤0.01% | 426 |
|
|
2020
Q4 | $12K | Hold |
341
| – | – | ﹤0.01% | 390 |
|
|
2020
Q3 | $11K | Hold |
341
| – | – | ﹤0.01% | 387 |
|
|
2020
Q2 | $10K | Sell |
341
-750
| -69% | -$22K | ﹤0.01% | 356 |
|
|
2020
Q1 | $26K | Sell |
1,091
-14
| -1% | -$334 | ﹤0.01% | 327 |
|
|
2019
Q4 | $38K | Sell |
1,105
-40
| -3% | -$1.38K | ﹤0.01% | 360 |
|
|
2019
Q3 | $36K | Buy |
+1,145
| New | +$36K | ﹤0.01% | 361 |
|