Cabot Wealth Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.77M | Buy |
59,245
+12,165
| +26% | +$588K | 0.32% | 69 |
|
|
2025
Q4 | $2.14M | Buy |
47,080
+7,916
| +20% | +$359K | 0.24% | 76 |
|
|
2025
Q3 | $1.78M | Buy |
39,164
+9,626
| +33% | +$423K | 0.2% | 87 |
|
|
2025
Q2 | $1.26M | Buy |
29,538
+4,215
| +17% | +$163K | 0.15% | 94 |
|
|
2025
Q1 | $909K | Sell |
25,323
-598
| -2% | -$21.4K | 0.12% | 92 |
|
|
2024
Q4 | $890K | Sell |
25,921
-34,476
| -57% | -$1.26M | 0.11% | 95 |
|
|
2024
Q3 | $2.33M | Buy |
60,397
+84
| +0.1% | +$3.09K | 0.29% | 76 |
|
|
2024
Q2 | $2.15M | Sell |
60,313
-4,126
| -6% | -$147K | 0.28% | 72 |
|
|
2024
Q1 | $2.31M | Buy |
64,439
+2,449
| +4% | +$84.2K | 0.3% | 71 |
|
|
2023
Q4 | $2.16M | Buy |
61,990
+1,498
| +2% | +$48.6K | 0.3% | 74 |
|
|
2023
Q3 | $1.95M | Sell |
60,492
-877
| -1% | -$29.7K | 0.3% | 76 |
|
|
2023
Q2 | $2.07M | Sell |
61,369
-704
| -1% | -$23.8K | 0.31% | 75 |
|
|
2023
Q1 | $2.09M | Buy |
62,073
+911
| +1% | +$30.4K | 0.33% | 68 |
|
|
2022
Q4 | $1.93M | Buy |
61,162
+2,253
| +4% | +$68.6K | 0.32% | 75 |
|
|
2022
Q3 | $1.64M | Buy |
58,909
+534
| +0.9% | +$16.8K | 0.28% | 76 |
|
|
2022
Q2 | $1.82M | Buy |
58,375
+635
| +1% | +$22K | 0.29% | 76 |
|
|
2022
Q1 | $2.19M | Buy |
57,740
+3,453
| +6% | +$132K | 0.3% | 76 |
|
|
2021
Q4 | $2.22M | Sell |
54,287
-178
| -0.3% | -$7.42K | 0.28% | 82 |
|
|
2021
Q3 | $2.26M | Sell |
54,465
-575
| -1% | -$24.4K | 0.3% | 75 |
|
|
2021
Q2 | $2.29M | Buy |
55,040
+749
| +1% | +$31.3K | 0.31% | 74 |
|
|
2021
Q1 | $2.14M | Sell |
54,291
-751
| -1% | -$29.3K | 0.3% | 73 |
|
|
2020
Q4 | $2.07M | Sell |
55,042
-1,361
| -2% | -$47.5K | 0.32% | 67 |
|
|
2020
Q3 | $1.83M | Sell |
56,403
-2,248
| -4% | -$71.8K | 0.33% | 65 |
|
|
2020
Q2 | $1.73M | Buy |
58,651
+4,978
| +9% | +$137K | 0.35% | 64 |
|
|
2020
Q1 | $1.31M | Buy |
53,673
+1,791
| +3% | +$55.1K | 0.31% | 70 |
|
|
2019
Q4 | $1.8M | Sell |
51,882
-89
| -0.2% | -$2.97K | 0.35% | 71 |
|
|
2019
Q3 | $1.65M | Buy |
51,971
+234
| +0.5% | +$7.45K | 0.35% | 71 |
|
|
2019
Q2 | $1.69M | Sell |
51,737
-998
| -2% | -$32.4K | 0.36% | 70 |
|
|
2019
Q1 | $1.7M | Buy |
52,735
+5,920
| +13% | +$187K | 0.37% | 66 |
|
|
2018
Q4 | $1.36M | Sell |
46,815
-8,867
| -16% | -$282K | 0.33% | 71 |
|
|
2018
Q3 | $1.99M | Sell |
55,682
-121
| -0.2% | -$4.32K | 0.43% | 64 |
|
|
2018
Q2 | $2.01M | Buy |
55,803
+2,465
| +5% | +$91.1K | 0.45% | 61 |
|
|
2018
Q1 | $1.95M | Buy |
53,338
+1,976
| +4% | +$73.4K | 0.44% | 62 |
|
|
2017
Q4 | $1.88M | Buy |
51,362
+1,061
| +2% | +$38.4K | 0.41% | 64 |
|
|
2017
Q3 | $1.8M | Buy |
50,301
+969
| +2% | +$33.6K | 0.4% | 65 |
|
|
2017
Q2 | $1.66M | Buy |
49,332
+12,552
| +34% | +$411K | 0.39% | 73 |
|
|
2017
Q1 | $1.15M | Buy |
36,780
+7,535
| +26% | +$230K | 0.28% | 78 |
|
|
2016
Q4 | $851K | Buy |
29,245
+8,101
| +38% | +$239K | 0.23% | 90 |
|
|
2016
Q3 | $653K | Buy |
21,144
+813
| +4% | +$24.5K | 0.17% | 101 |
|
|
2016
Q2 | $585K | Buy |
20,331
+1,601
| +9% | +$47.1K | 0.15% | 106 |
|
|
2016
Q1 | $542K | Sell |
18,730
-6,458
| -26% | -$175K | 0.15% | 100 |
|
|
2015
Q4 | $726K | Buy |
25,188
+816
| +3% | +$24.1K | 0.19% | 106 |
|
|
2015
Q3 | $696K | Buy |
24,372
+208
| +0.9% | +$6.24K | 0.19% | 99 |
|
|
2015
Q2 | $756K | Buy |
24,164
+402
| +2% | +$12.8K | 0.18% | 99 |
|
|
2015
Q1 | $717K | Buy |
+23,762
| New | +$703K | 0.17% | 106 |
|
Other funds holding SCHC
TCIIS
SC
ML
MG
