Aspen Investment Management’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 | $864K | Buy |
20,278
+500
| +3% | +$21.3K | 0.36% | 74 |
|
|
2025
Q1 | $710K | Hold |
19,778
| – | – | 0.33% | 82 |
|
|
2024
Q4 | $679K | Buy |
19,778
+200
| +1% | +$6.87K | 0.32% | 82 |
|
|
2024
Q3 | $754K | Sell |
19,578
-45
| -0.2% | -$1.73K | 0.35% | 77 |
|
|
2024
Q2 | $698K | Buy |
19,623
+45
| +0.2% | +$1.6K | 0.35% | 80 |
|
|
2024
Q1 | $701K | Sell |
19,578
-400
| -2% | -$14.3K | 0.36% | 79 |
|
|
2023
Q4 | $697K | Sell |
19,978
-239
| -1% | -$8.34K | 0.39% | 74 |
|
|
2023
Q3 | $651K | Sell |
20,217
-700
| -3% | -$22.5K | 0.39% | 71 |
|
|
2023
Q2 | $706K | Hold |
20,917
| – | – | 0.42% | 68 |
|
|
2023
Q1 | $705K | Hold |
20,917
| – | – | 0.45% | 66 |
|
|
2022
Q4 | $658K | Sell |
20,917
-6,070
| -22% | -$191K | 0.43% | 71 |
|
|
2022
Q3 | $749K | Sell |
26,987
-570
| -2% | -$15.8K | 0.5% | 66 |
|
|
2022
Q2 | $861K | Sell |
27,557
-60
| -0.2% | -$1.88K | 0.54% | 60 |
|
|
2022
Q1 | $1.05M | Sell |
27,617
-40
| -0.1% | -$1.52K | 0.55% | 66 |
|
|
2021
Q4 | $1.13M | Buy |
27,657
+70
| +0.3% | +$2.87K | 0.56% | 60 |
|
|
2021
Q3 | $1.15M | Buy |
27,587
+1,073
| +4% | +$44.5K | 0.61% | 56 |
|
|
2021
Q2 | $1.1M | Hold |
26,514
| – | – | 0.58% | 63 |
|
|
2021
Q1 | $1.05M | Sell |
26,514
-110
| -0.4% | -$4.34K | 0.58% | 59 |
|
|
2020
Q4 | $1M | Buy |
26,624
+700
| +3% | +$26.3K | 0.59% | 60 |
|
|
2020
Q3 | $843K | Hold |
25,924
| – | – | 0.56% | 61 |
|
|
2020
Q2 | $767K | Hold |
25,924
| – | – | 0.55% | 63 |
|
|
2020
Q1 | $633K | Buy |
25,924
+400
| +2% | +$9.77K | 0.55% | 59 |
|
|
2019
Q4 | $884K | Hold |
25,524
| – | – | 0.55% | 64 |
|
|
2019
Q3 | $812K | Hold |
25,524
| – | – | 0.54% | 65 |
|
|
2019
Q2 | $833K | Sell |
25,524
-200
| -0.8% | -$6.53K | 0.55% | 63 |
|
|
2019
Q1 | $830K | Hold |
25,724
| – | – | 0.58% | 57 |
|
|
2018
Q4 | $749K | Buy |
25,724
+239
| +0.9% | +$6.96K | 0.6% | 55 |
|
|
2018
Q3 | $909K | Hold |
25,485
| – | – | 0.6% | 51 |
|
|
2018
Q2 | $919K | Hold |
25,485
| – | – | 0.64% | 48 |
|
|
2018
Q1 | $930K | Sell |
25,485
-200
| -0.8% | -$7.3K | 0.67% | 46 |
|
|
2017
Q4 | $941K | Buy |
25,685
+500
| +2% | +$18.3K | 0.67% | 42 |
|
|
2017
Q3 | $902K | Hold |
25,185
| – | – | 0.67% | 42 |
|
|
2017
Q2 | $847K | Buy |
25,185
+1,000
| +4% | +$33.6K | 0.64% | 41 |
|
|
2017
Q1 | $758K | Buy |
24,185
+900
| +4% | +$28.2K | 0.56% | 45 |
|
|
2016
Q4 | $678K | Hold |
23,285
| – | – | 0.51% | 49 |
|
|
2016
Q3 | $719K | Sell |
23,285
-400
| -2% | -$12.4K | 0.57% | 41 |
|
|
2016
Q2 | $682K | Sell |
23,685
-5,446
| -19% | -$157K | 0.56% | 44 |
|
|
2016
Q1 | $843K | Sell |
29,131
-320
| -1% | -$9.26K | 0.77% | 36 |
|
|
2015
Q4 | $849K | Sell |
29,451
-1,035
| -3% | -$29.8K | 0.84% | 34 |
|
|
2015
Q3 | $870K | Sell |
30,486
-1,450
| -5% | -$41.4K | 0.85% | 34 |
|
|
2015
Q2 | $1M | Sell |
31,936
-136
| -0.4% | -$4.26K | 0.84% | 31 |
|
|
2015
Q1 | $967K | Buy |
32,072
+762
| +2% | +$23K | 0.77% | 35 |
|
|
2014
Q4 | $903K | Sell |
31,310
-155
| -0.5% | -$4.47K | 0.76% | 38 |
|
|
2014
Q3 | $986K | Buy |
31,465
+4,390
| +16% | +$138K | 0.82% | 34 |
|
|
2014
Q2 | $928K | Sell |
27,075
-7,285
| -21% | -$250K | 0.57% | 58 |
|
|
2014
Q1 | $1.13M | Sell |
34,360
-619
| -2% | -$20.4K | 0.72% | 46 |
|
|
2013
Q4 | $1.12M | Buy |
34,979
+555
| +2% | +$17.7K | 0.75% | 44 |
|
|
2013
Q3 | $1.06M | Sell |
34,424
-10
| -0% | -$309 | 0.75% | 41 |
|
|
2013
Q2 | $930K | Buy |
+34,434
| New | +$930K | 0.63% | 44 |
|