Cape Investment Advisory’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 | $28.3K | Buy |
664
+148
| +29% | +$6.3K | 0.01% | 456 |
|
|
2025
Q1 | $18.5K | Hold |
516
| – | – | 0.01% | 493 |
|
|
2024
Q4 | $17.7K | Buy |
516
+17
| +3% | +$584 | 0.01% | 493 |
|
|
2024
Q3 | $19.2K | Buy |
499
+1
| +0.2% | +$39 | 0.01% | 468 |
|
|
2024
Q2 | $17.7K | Sell |
498
-586
| -54% | -$20.8K | 0.01% | 434 |
|
|
2024
Q1 | $38.8K | Sell |
1,084
-187
| -15% | -$6.7K | 0.02% | 342 |
|
|
2023
Q4 | $44.4K | Buy |
1,271
+599
| +89% | +$20.9K | 0.02% | 368 |
|
|
2023
Q3 | $21.7K | Sell |
672
-106
| -14% | -$3.42K | 0.01% | 428 |
|
|
2023
Q2 | $26.3K | Buy |
778
+149
| +24% | +$5.03K | 0.01% | 396 |
|
|
2023
Q1 | $21.2K | Buy |
+629
| New | +$21.2K | 0.01% | 409 |
|