BBPWM
Blue Bell Private 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 | $500K | Buy |
11,731
+87
| +0.7% | +$3.71K | 0.08% | 137 |
|
|
2025
Q1 | $418K | Buy |
11,644
+395
| +4% | +$14.2K | 0.08% | 149 |
|
|
2024
Q4 | $386K | Sell |
11,249
-51
| -0.5% | -$1.75K | 0.07% | 149 |
|
|
2024
Q3 | $435K | Sell |
11,300
-7
| -0.1% | -$270 | 0.08% | 137 |
|
|
2024
Q2 | $402K | Sell |
11,307
-18
| -0.2% | -$640 | 0.08% | 132 |
|
|
2024
Q1 | $405K | Sell |
11,325
-1,767
| -13% | -$63.3K | 0.09% | 127 |
|
|
2023
Q4 | $457K | Sell |
13,092
-860
| -6% | -$30K | 0.11% | 101 |
|
|
2023
Q3 | $450K | Sell |
13,952
-29
| -0.2% | -$935 | 0.12% | 95 |
|
|
2023
Q2 | $472K | Sell |
13,981
-30
| -0.2% | -$1.01K | 0.12% | 90 |
|
|
2023
Q1 | $472K | Buy |
14,011
+186
| +1% | +$6.27K | 0.14% | 82 |
|
|
2022
Q4 | $435K | Buy |
13,825
+95
| +0.7% | +$2.99K | 0.14% | 79 |
|
|
2022
Q3 | $381K | Buy |
13,730
+2
| +0% | +$55 | 0.14% | 75 |
|
|
2022
Q2 | $429K | Buy |
13,728
+533
| +4% | +$16.7K | 0.14% | 68 |
|
|
2022
Q1 | $501K | Buy |
13,195
+233
| +2% | +$8.85K | 0.14% | 64 |
|
|
2021
Q4 | $531K | Buy |
12,962
+710
| +6% | +$29.1K | 0.14% | 61 |
|
|
2021
Q3 | $509K | Buy |
12,252
+1,072
| +10% | +$44.5K | 0.15% | 54 |
|
|
2021
Q2 | $465K | Buy |
11,180
+564
| +5% | +$23.5K | 0.14% | 56 |
|
|
2021
Q1 | $419K | Buy |
10,616
+782
| +8% | +$30.9K | 0.13% | 57 |
|
|
2020
Q4 | $370K | Sell |
9,834
-78
| -0.8% | -$2.94K | 0.13% | 55 |
|
|
2020
Q3 | $322K | Sell |
9,912
-502
| -5% | -$16.3K | 0.13% | 55 |
|
|
2020
Q2 | $310K | Sell |
10,414
-254
| -2% | -$7.56K | 0.14% | 51 |
|
|
2020
Q1 | $260K | Sell |
10,668
-545
| -5% | -$13.3K | 0.14% | 49 |
|
|
2019
Q4 | $389K | Buy |
11,213
+660
| +6% | +$22.9K | 0.16% | 51 |
|
|
2019
Q3 | $336K | Sell |
10,553
-31
| -0.3% | -$987 | 0.15% | 46 |
|
|
2019
Q2 | $345K | Sell |
10,584
-234
| -2% | -$7.63K | 0.16% | 48 |
|
|
2019
Q1 | $349K | Buy |
10,818
+49
| +0.5% | +$1.58K | 0.16% | 48 |
|
|
2018
Q4 | $313K | Sell |
10,769
-4,305
| -29% | -$125K | 0.16% | 49 |
|
|
2018
Q3 | $538K | Buy |
15,074
+52
| +0.3% | +$1.86K | 0.23% | 39 |
|
|
2018
Q2 | $542K | Buy |
15,022
+318
| +2% | +$11.5K | 0.25% | 39 |
|
|
2018
Q1 | $536K | Buy |
14,704
+274
| +2% | +$9.99K | 0.24% | 45 |
|
|
2017
Q4 | $528K | Buy |
14,430
+1
| +0% | +$37 | 0.24% | 48 |
|
|
2017
Q3 | $517K | Buy |
14,429
+1,159
| +9% | +$41.5K | 0.25% | 49 |
|
|
2017
Q2 | $446K | Buy |
13,270
+1,735
| +15% | +$58.3K | 0.22% | 52 |
|
|
2017
Q1 | $361K | Buy |
11,535
+3,258
| +39% | +$102K | 0.2% | 52 |
|
|
2016
Q4 | $241K | Sell |
8,277
-2,620
| -24% | -$76.3K | 0.15% | 63 |
|
|
2016
Q3 | $337K | Sell |
10,897
-1,245
| -10% | -$38.5K | 0.2% | 65 |
|
|
2016
Q2 | $350K | Sell |
12,142
-101
| -0.8% | -$2.91K | 0.23% | 64 |
|
|
2016
Q1 | $354K | Sell |
12,243
-120
| -1% | -$3.47K | 0.24% | 70 |
|
|
2015
Q4 | $356K | Sell |
12,363
-395
| -3% | -$11.4K | 0.24% | 72 |
|
|
2015
Q3 | $364K | Buy |
12,758
+502
| +4% | +$14.3K | 0.25% | 62 |
|
|
2015
Q2 | $384K | Buy |
12,256
+792
| +7% | +$24.8K | 0.23% | 64 |
|
|
2015
Q1 | $345K | Buy |
11,464
+294
| +3% | +$8.85K | 0.21% | 63 |
|
|
2014
Q4 | $322K | Buy |
11,170
+2,201
| +25% | +$63.4K | 0.19% | 69 |
|
|
2014
Q3 | $281K | Buy |
8,969
+724
| +9% | +$22.7K | 0.17% | 79 |
|
|
2014
Q2 | $283K | Buy |
8,245
+3,649
| +79% | +$125K | 0.17% | 78 |
|
|
2014
Q1 | $152K | Buy |
4,596
+3,079
| +203% | +$102K | 0.1% | 101 |
|
|
2013
Q4 | $48K | Buy |
+1,517
| New | +$48K | 0.04% | 194 |
|