Black Diamond Financial’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 | $266K | Buy |
6,257
+1
| +0% | +$43 | 0.04% | 118 |
|
|
2025
Q1 | $224K | Hold |
6,256
| – | – | 0.03% | 133 |
|
|
2024
Q4 | $215K | Sell |
6,256
-60
| -0.9% | -$2.06K | 0.03% | 134 |
|
|
2024
Q3 | $243K | Sell |
6,316
-1,490
| -19% | -$57.4K | 0.04% | 121 |
|
|
2024
Q2 | $278K | Sell |
7,806
-250
| -3% | -$8.9K | 0.05% | 114 |
|
|
2024
Q1 | $281K | Hold |
8,056
| – | – | 0.08% | 90 |
|
|
2023
Q4 | $281K | Sell |
8,056
-285
| -3% | -$9.94K | 0.08% | 90 |
|
|
2023
Q3 | $269K | Sell |
8,341
-180
| -2% | -$5.81K | 0.08% | 87 |
|
|
2023
Q2 | $288K | Buy |
8,521
+3
| +0% | +$101 | 0.09% | 89 |
|
|
2023
Q1 | $287K | Sell |
8,518
-435
| -5% | -$14.7K | 0.09% | 89 |
|
|
2022
Q4 | $282K | Buy |
8,953
+9
| +0.1% | +$283 | 0.1% | 88 |
|
|
2022
Q3 | $248K | Sell |
8,944
-24
| -0.3% | -$665 | 0.1% | 88 |
|
|
2022
Q2 | $280K | Sell |
8,968
-121
| -1% | -$3.78K | 0.11% | 89 |
|
|
2022
Q1 | $345K | Sell |
9,089
-510
| -5% | -$19.4K | 0.11% | 83 |
|
|
2021
Q4 | $393K | Buy |
9,599
+3,964
| +70% | +$162K | 0.13% | 64 |
|
|
2021
Q3 | $234K | Sell |
5,635
-3,950
| -41% | -$164K | 0.11% | 70 |
|
|
2021
Q2 | $399K | Buy |
9,585
+3
| +0% | +$125 | 0.16% | 54 |
|
|
2021
Q1 | $378K | Sell |
9,582
-1,380
| -13% | -$54.4K | 0.16% | 53 |
|
|
2020
Q4 | $413K | Buy |
10,962
+409
| +4% | +$15.4K | 0.19% | 52 |
|
|
2020
Q3 | $343K | Sell |
10,553
-3,135
| -23% | -$102K | 0.19% | 51 |
|
|
2020
Q2 | $405K | Sell |
13,688
-31,714
| -70% | -$938K | 0.26% | 45 |
|
|
2020
Q1 | $1.11M | Sell |
45,402
-31,415
| -41% | -$767K | 0.84% | 30 |
|
|
2019
Q4 | $2.66M | Sell |
76,817
-9,136
| -11% | -$317K | 1.93% | 20 |
|
|
2019
Q3 | $2.7M | Buy |
85,953
+11,342
| +15% | +$356K | 1.99% | 20 |
|
|
2019
Q2 | $2.44M | Buy |
74,611
+4,135
| +6% | +$135K | 2.08% | 20 |
|
|
2019
Q1 | $2.27M | Sell |
70,476
-16,365
| -19% | -$528K | 2.03% | 20 |
|
|
2018
Q4 | $2.4M | Buy |
+86,841
| New | +$2.4M | 1.89% | 19 |
|