Brooklyn FI’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 | $5.05M | Buy |
118,631
+5,299
| +5% | +$226K | 1.3% | 24 |
|
|
2025
Q1 | $4.07M | Buy |
113,332
+14,621
| +15% | +$525K | 1.25% | 23 |
|
|
2024
Q4 | $3.39M | Buy |
98,711
+4,279
| +5% | +$147K | 1.13% | 25 |
|
|
2024
Q3 | $3.64M | Sell |
94,432
-204
| -0.2% | -$7.86K | 1.28% | 24 |
|
|
2024
Q2 | $3.37M | Sell |
94,636
-15,305
| -14% | -$545K | 1.32% | 23 |
|
|
2024
Q1 | $3.94M | Sell |
109,941
-433
| -0.4% | -$15.5K | 1.62% | 20 |
|
|
2023
Q4 | $3.85M | Buy |
110,374
+51,675
| +88% | +$1.8M | 1.81% | 20 |
|
|
2023
Q3 | $1.89M | Sell |
58,699
-5,211
| -8% | -$168K | 1.02% | 22 |
|
|
2023
Q2 | $2.16M | Buy |
63,910
+33,757
| +112% | +$1.14M | 1.18% | 21 |
|
|
2023
Q1 | $1.23M | Buy |
30,153
+21,556
| +251% | +$882K | 1.15% | 18 |
|
|
2022
Q4 | $1.94M | Sell |
8,597
-56,801
| -87% | -$12.8M | 1.39% | 19 |
|
|
2022
Q3 | $1.82M | Buy |
65,398
+54,116
| +480% | +$1.5M | 1.55% | 17 |
|
|
2022
Q2 | $2.06M | Sell |
11,282
-77,312
| -87% | -$14.1M | 2.03% | 14 |
|
|
2022
Q1 | $3.36M | Buy |
88,594
+58,441
| +194% | +$2.22M | 2.91% | 13 |
|
|
2021
Q4 | $1.23M | Buy |
+30,153
| New | +$1.23M | 1.16% | 19 |
|