Bartlett & Co Wealth 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 | $110K | Sell |
2,590
-6,374
| -71% | -$271K | ﹤0.01% | 528 |
|
|
2025
Q1 | $322K | Buy |
8,964
+6,374
| +246% | +$229K | ﹤0.01% | 386 |
|
|
2024
Q4 | $88.9K | Hold |
2,590
| – | – | ﹤0.01% | 556 |
|
|
2024
Q3 | $99.8K | Hold |
2,590
| – | – | ﹤0.01% | 545 |
|
|
2024
Q2 | $92.4K | Sell |
2,590
-60
| -2% | -$2.14K | ﹤0.01% | 559 |
|
|
2024
Q1 | $94.9K | Hold |
2,650
| – | – | ﹤0.01% | 564 |
|
|
2023
Q4 | $92.5K | Sell |
2,650
-354
| -12% | -$12.4K | ﹤0.01% | 587 |
|
|
2023
Q3 | $96.9K | Sell |
3,004
-34
| -1% | -$1.1K | ﹤0.01% | 546 |
|
|
2023
Q2 | $103K | Sell |
3,038
-185
| -6% | -$6.25K | ﹤0.01% | 537 |
|
|
2023
Q1 | $109K | Hold |
3,223
| – | – | ﹤0.01% | 456 |
|
|
2022
Q4 | $101K | Buy |
3,223
+354
| +12% | +$11.1K | ﹤0.01% | 468 |
|
|
2022
Q3 | $79.6K | Buy |
2,869
+9
| +0.3% | +$250 | ﹤0.01% | 491 |
|
|
2022
Q2 | $89.3K | Hold |
2,860
| – | – | ﹤0.01% | 476 |
|
|
2022
Q1 | $109K | Buy |
+2,860
| New | +$109K | ﹤0.01% | 479 |
|
|
2021
Q4 | – | Sell |
-2,880
| Closed | -$120K | – | 788 |
|
|
2021
Q3 | $120K | Sell |
2,880
-315
| -10% | -$13.1K | ﹤0.01% | 393 |
|
|
2021
Q2 | $133K | Hold |
3,195
| – | – | ﹤0.01% | 372 |
|
|
2021
Q1 | $126K | Sell |
3,195
-600
| -16% | -$23.7K | ﹤0.01% | 384 |
|
|
2020
Q4 | $143K | Hold |
3,795
| – | – | ﹤0.01% | 361 |
|
|
2020
Q3 | $123K | Hold |
3,795
| – | – | ﹤0.01% | 357 |
|
|
2020
Q2 | $112K | Sell |
3,795
-145
| -4% | -$4.29K | ﹤0.01% | 369 |
|
|
2020
Q1 | $96.1K | Hold |
3,940
| – | – | ﹤0.01% | 371 |
|
|
2019
Q4 | $137K | Sell |
3,940
-205
| -5% | -$7.1K | ﹤0.01% | 376 |
|
|
2019
Q3 | $132K | Sell |
4,145
-1,240
| -23% | -$39.4K | ﹤0.01% | 372 |
|
|
2019
Q2 | $177K | Sell |
5,385
-4,545
| -46% | -$149K | 0.01% | 267 |
|
|
2019
Q1 | $320K | Sell |
9,930
-70,057
| -88% | -$2.26M | 0.01% | 225 |
|
|
2018
Q4 | $2.33M | Buy |
79,987
+69,415
| +657% | +$2.02M | 0.1% | 117 |
|
|
2018
Q3 | $377K | Sell |
10,572
-875
| -8% | -$31.2K | 0.01% | 216 |
|
|
2018
Q2 | $413K | Hold |
11,447
| – | – | 0.02% | 212 |
|
|
2018
Q1 | $418K | Buy |
+11,447
| New | +$418K | 0.02% | 207 |
|