Atlas 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 | $12.5M | Buy |
292,662
+40,510
| +16% | +$1.73M | 1.52% | 10 |
|
|
2025
Q1 | $9.05M | Buy |
252,152
+30,394
| +14% | +$1.09M | 1.13% | 17 |
|
|
2024
Q4 | $7.61M | Sell |
221,758
-9,539
| -4% | -$327K | 0.97% | 25 |
|
|
2024
Q3 | $8.91M | Buy |
231,297
+8,470
| +4% | +$326K | 1.36% | 17 |
|
|
2024
Q2 | $7.93M | Sell |
222,827
-4,547
| -2% | -$162K | 1.03% | 25 |
|
|
2024
Q1 | $8.14M | Sell |
227,374
-6,461
| -3% | -$231K | 1.27% | 19 |
|
|
2023
Q4 | $8.16M | Sell |
233,835
-19,140
| -8% | -$668K | 1.18% | 18 |
|
|
2023
Q3 | $8.16M | Sell |
252,975
-1,097
| -0.4% | -$35.4K | 1.34% | 16 |
|
|
2023
Q2 | $8.58M | Sell |
254,072
-14,024
| -5% | -$474K | 1.3% | 17 |
|
|
2023
Q1 | $9.04M | Buy |
268,096
+43,034
| +19% | +$1.45M | 1.42% | 16 |
|
|
2022
Q4 | $7.08M | Sell |
225,062
-65,362
| -23% | -$2.06M | 1.19% | 18 |
|
|
2022
Q3 | $8.06M | Sell |
290,424
-23,735
| -8% | -$659K | 1.47% | 14 |
|
|
2022
Q2 | $9.81M | Buy |
314,159
+91,959
| +41% | +$2.87M | 1.66% | 12 |
|
|
2022
Q1 | $8.44M | Sell |
222,200
-3,041
| -1% | -$115K | 1.31% | 19 |
|
|
2021
Q4 | $9.22M | Sell |
225,241
-95,561
| -30% | -$3.91M | 1.37% | 18 |
|
|
2021
Q3 | $13.3M | Buy |
320,802
+108,899
| +51% | +$4.52M | 2.14% | 9 |
|
|
2021
Q2 | $8.82M | Buy |
211,903
+49,552
| +31% | +$2.06M | 1.48% | 11 |
|
|
2021
Q1 | $6.4M | Buy |
162,351
+48,168
| +42% | +$1.9M | 1.24% | 14 |
|
|
2020
Q4 | $4.3M | Buy |
114,183
+1,757
| +2% | +$66.2K | 0.9% | 25 |
|
|
2020
Q3 | $3.66M | Sell |
112,426
-32,013
| -22% | -$1.04M | 0.87% | 26 |
|
|
2020
Q2 | $4.27M | Sell |
144,439
-17,914
| -11% | -$530K | 1% | 16 |
|
|
2020
Q1 | $3.96M | Buy |
162,353
+99,134
| +157% | +$2.42M | 1.18% | 16 |
|
|
2019
Q4 | $2.19M | Buy |
63,219
+24,491
| +63% | +$849K | 0.55% | 41 |
|
|
2019
Q3 | $1.23M | Buy |
38,728
+1,052
| +3% | +$33.5K | 0.37% | 77 |
|
|
2019
Q2 | $1.23M | Buy |
37,676
+5,459
| +17% | +$178K | 0.4% | 65 |
|
|
2019
Q1 | $1.04M | Sell |
32,217
-350
| -1% | -$11.3K | 0.37% | 74 |
|
|
2018
Q4 | $948K | Sell |
32,567
-24,288
| -43% | -$707K | 0.38% | 67 |
|
|
2018
Q3 | $2.02M | Buy |
56,855
+20,115
| +55% | +$714K | 0.67% | 29 |
|
|
2018
Q2 | $1.32M | Buy |
36,740
+30,201
| +462% | +$1.09M | 0.47% | 54 |
|
|
2018
Q1 | $239K | Buy |
+6,539
| New | +$239K | 0.07% | 267 |
|