Bogart Wealth LLC’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 | $7.58K | Buy |
178
+107
| +151% | +$4.56K | ﹤0.01% | 840 |
|
|
2025
Q1 | $2.55K | Hold |
71
| – | – | ﹤0.01% | 1025 |
|
|
2024
Q4 | $2.44K | Hold |
71
| – | – | ﹤0.01% | 1057 |
|
|
2024
Q3 | $2.74K | Sell |
71
-47
| -40% | -$1.81K | ﹤0.01% | 928 |
|
|
2024
Q2 | $4.2K | Hold |
118
| – | – | ﹤0.01% | 822 |
|
|
2024
Q1 | $4.22K | Hold |
118
| – | – | ﹤0.01% | 801 |
|
|
2023
Q4 | $4.12K | Hold |
118
| – | – | ﹤0.01% | 794 |
|
|
2023
Q3 | $3.81K | Hold |
118
| – | – | ﹤0.01% | 784 |
|
|
2023
Q2 | $3.99K | Sell |
118
-205
| -63% | -$6.92K | ﹤0.01% | 765 |
|
|
2023
Q1 | $10.9K | Hold |
323
| – | – | ﹤0.01% | 574 |
|
|
2022
Q4 | $10.2K | Buy |
323
+205
| +174% | +$6.45K | ﹤0.01% | 541 |
|
|
2022
Q3 | $3K | Hold |
118
| – | – | ﹤0.01% | 787 |
|
|
2022
Q2 | $4K | Buy |
118
+56
| +90% | +$1.9K | ﹤0.01% | 696 |
|
|
2022
Q1 | $2K | Sell |
62
-60
| -49% | -$1.94K | ﹤0.01% | 693 |
|
|
2021
Q4 | $5K | Buy |
122
+75
| +160% | +$3.07K | ﹤0.01% | 565 |
|
|
2021
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 644 |
|
|
2021
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 609 |
|
|
2021
Q1 | $2K | Sell |
47
-144
| -75% | -$6.13K | ﹤0.01% | 566 |
|
|
2020
Q4 | $7K | Sell |
191
-64
| -25% | -$2.35K | ﹤0.01% | 361 |
|
|
2020
Q3 | $8K | Buy |
255
+144
| +130% | +$4.52K | ﹤0.01% | 330 |
|
|
2020
Q2 | $3K | Hold |
111
| – | – | ﹤0.01% | 373 |
|
|
2020
Q1 | $3K | Buy |
111
+76
| +217% | +$2.05K | ﹤0.01% | 359 |
|
|
2019
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 382 |
|
|
2019
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 352 |
|
|
2019
Q2 | $1K | Buy |
35
+12
| +52% | +$343 | ﹤0.01% | 327 |
|
|
2019
Q1 | $0 | Buy |
23
+13
| +130% | – | ﹤0.01% | 374 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 371 |
|
|
2018
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 350 |
|
|
2018
Q2 | $0 | Sell |
10
-160
| -94% | – | ﹤0.01% | 373 |
|
|
2018
Q1 | $6K | Hold |
170
| – | – | ﹤0.01% | 270 |
|
|
2017
Q4 | $6K | Buy |
170
+10
| +6% | +$353 | ﹤0.01% | 270 |
|
|
2017
Q3 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 268 |
|