AWM
Avior Wealth Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Sell |
18,383
-90
| -0.5% | -$3.83K | 0.03% | 334 |
|
|
2025
Q1 | $663K | Sell |
18,473
-1,869
| -9% | -$67.1K | 0.03% | 346 |
|
|
2024
Q4 | $698K | Sell |
20,342
-3,562
| -15% | -$122K | 0.03% | 362 |
|
|
2024
Q3 | $921K | Sell |
23,904
-2,561
| -10% | -$98.7K | 0.04% | 304 |
|
|
2024
Q2 | $942K | Sell |
26,465
-1,766
| -6% | -$62.8K | 0.04% | 284 |
|
|
2024
Q1 | $1.01M | Buy |
28,231
+108
| +0.4% | +$3.87K | 0.05% | 284 |
|
|
2023
Q4 | $981K | Sell |
28,123
-2,483
| -8% | -$86.6K | 0.06% | 212 |
|
|
2023
Q3 | $987K | Sell |
30,606
-411
| -1% | -$13.3K | 0.07% | 194 |
|
|
2023
Q2 | $1.05M | Sell |
31,017
-3,247
| -9% | -$110K | 0.07% | 194 |
|
|
2023
Q1 | $1.16M | Sell |
34,264
-3,902
| -10% | -$132K | 0.08% | 178 |
|
|
2022
Q4 | $1.2M | Sell |
38,166
-1,599
| -4% | -$50.3K | 0.09% | 165 |
|
|
2022
Q3 | $1.1M | Sell |
39,765
-903
| -2% | -$25K | 0.09% | 155 |
|
|
2022
Q2 | $1.27M | Sell |
40,668
-3,258
| -7% | -$102K | 0.13% | 124 |
|
|
2022
Q1 | $1.67M | Sell |
43,926
-6,129
| -12% | -$233K | 0.14% | 117 |
|
|
2021
Q4 | $2.05M | Sell |
50,055
-7,147
| -12% | -$292K | 0.17% | 104 |
|
|
2021
Q3 | $2.38M | Sell |
57,202
-40,043
| -41% | -$1.66M | 0.2% | 97 |
|
|
2021
Q2 | $4.05M | Sell |
97,245
-11,773
| -11% | -$490K | 0.41% | 56 |
|
|
2021
Q1 | $4.3M | Buy |
109,018
+6,457
| +6% | +$255K | 0.46% | 49 |
|
|
2020
Q4 | $3.86M | Buy |
102,561
+1,289
| +1% | +$48.5K | 0.48% | 48 |
|
|
2020
Q3 | $3.29M | Sell |
101,272
-2,020
| -2% | -$65.7K | 0.47% | 50 |
|
|
2020
Q2 | $3.05M | Buy |
103,292
+8,799
| +9% | +$260K | 0.48% | 48 |
|
|
2020
Q1 | $2.31M | Buy |
94,493
+16,977
| +22% | +$414K | 0.45% | 57 |
|
|
2019
Q4 | $2.69M | Sell |
77,516
-2,658
| -3% | -$92.1K | 0.43% | 60 |
|
|
2019
Q3 | $2.55M | Buy |
80,174
+5,072
| +7% | +$161K | 0.45% | 59 |
|
|
2019
Q2 | $2.45M | Buy |
75,102
+574
| +0.8% | +$18.7K | 0.44% | 59 |
|
|
2019
Q1 | $2.4M | Buy |
74,528
+2,014
| +3% | +$64.9K | 0.51% | 50 |
|
|
2018
Q4 | $2.11M | Buy |
72,514
+3,023
| +4% | +$88K | 0.51% | 50 |
|
|
2018
Q3 | $2.48M | Buy |
69,491
+2,795
| +4% | +$99.7K | 0.53% | 46 |
|
|
2018
Q2 | $2.41M | Buy |
66,696
+3,393
| +5% | +$122K | 0.54% | 45 |
|
|
2018
Q1 | $2.31M | Sell |
63,303
-522
| -0.8% | -$19.1K | 0.53% | 46 |
|
|
2017
Q4 | $2.34M | Sell |
63,825
-182
| -0.3% | -$6.67K | 0.52% | 51 |
|
|
2017
Q3 | $2.29M | Sell |
64,007
-216
| -0.3% | -$7.74K | 0.75% | 36 |
|
|
2017
Q2 | $2.06M | Buy |
64,223
+930
| +1% | +$29.8K | 0.84% | 29 |
|
|
2017
Q1 | $1.98M | Buy |
63,293
+4,661
| +8% | +$146K | 0.66% | 42 |
|
|
2016
Q4 | $1.71M | Buy |
58,632
+4,216
| +8% | +$123K | 0.64% | 42 |
|
|
2016
Q3 | $1.68M | Buy |
54,416
+3
| +0% | +$93 | 0.66% | 38 |
|
|
2016
Q2 | $1.57M | Sell |
54,413
-275
| -0.5% | -$7.92K | 0.67% | 38 |
|
|
2016
Q1 | $1.58M | Buy |
54,688
+2,335
| +4% | +$67.6K | 0.7% | 37 |
|
|
2015
Q4 | $1.51M | Sell |
52,353
-3,079
| -6% | -$88.7K | 0.83% | 27 |
|
|
2015
Q3 | $1.58M | Buy |
55,432
+4,107
| +8% | +$117K | 0.93% | 25 |
|
|
2015
Q2 | $1.61M | Buy |
51,325
+30,617
| +148% | +$958K | 1.25% | 24 |
|
|
2015
Q1 | $625K | Sell |
20,708
-1,337
| -6% | -$40.4K | 0.48% | 42 |
|
|
2014
Q4 | $636K | Buy |
22,045
+637
| +3% | +$18.4K | 0.51% | 41 |
|
|
2014
Q3 | $671K | Sell |
21,408
-61
| -0.3% | -$1.91K | 0.57% | 42 |
|
|
2014
Q2 | $736K | Buy |
21,469
+487
| +2% | +$16.7K | 0.62% | 40 |
|
|
2014
Q1 | $693K | Buy |
20,982
+193
| +0.9% | +$6.37K | 0.58% | 38 |
|
|
2013
Q4 | $664K | Buy |
+20,789
| New | +$664K | 0.63% | 34 |
|