Capital Advisors Inc’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Capital Advisors Inc’s Portfolio SCHC Stock Details SCHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-678,397	Closed	-$24.3M	–	327
2024 Q1	$24.3M	Sell	678,397 -391,098	-37%	-$14M	0.52%	76
2023 Q4	$37.3M	Sell	1,069,495 -86,001	-7%	-$3M	0.84%	45
2023 Q3	$37.3M	Buy	1,155,496 +460,735	+66%	+$14.9M	0.98%	38
2023 Q2	$23.5M	Buy	694,761 +2,780	+0.4%	+$93.9K	0.6%	66
2023 Q1	$23.3M	Buy	691,981 +370,244	+115%	+$12.5M	0.63%	65
2022 Q4	$10.1M	Sell	321,737 -1,809	-0.6%	-$56.9K	0.29%	85
2022 Q3	$8.87M	Sell	323,546 -2,311	-0.7%	-$63.3K	0.27%	85
2022 Q2	$10.2M	Sell	325,857 -306,489	-48%	-$9.57M	0.31%	85
2022 Q1	$24M	Sell	632,346 -58,073	-8%	-$2.21M	0.66%	62
2021 Q4	$28.3M	Buy	690,419 +22,069	+3%	+$903K	0.76%	56
2021 Q3	$27.8M	Sell	668,350 -288,377	-30%	-$12M	0.82%	47
2021 Q2	$39.8M	Buy	956,727 +71,277	+8%	+$2.97M	1.19%	22
2021 Q1	$34.9M	Buy	885,450 +161,632	+22%	+$6.37M	1.14%	23
2020 Q4	$27.3M	Buy	723,818 +267,491	+59%	+$10.1M	0.97%	36
2020 Q3	$14.8M	Buy	456,327 +47,039	+11%	+$1.53M	0.6%	62
2020 Q2	$13.2M	Buy	409,288 +53,165	+15%	+$1.72M	0.55%	65
2020 Q1	$8.69M	Buy	356,123 +200,047	+128%	+$4.88M	0.47%	66
2019 Q4	$5.41M	Buy	156,076 +44,751	+40%	+$1.55M	0.23%	85
2019 Q3	$3.63M	Hold	111,325	–	–	0.18%	91
2019 Q2	$3.63M	Buy	111,325 +92,886	+504%	+$3.03M	0.18%	91
2019 Q1	$595K	Sell	18,439 -66,007	-78%	-$2.13M	0.06%	100
2018 Q4	$2.46M	Sell	84,446 -76,609	-48%	-$2.23M	0.16%	96
2018 Q3	$5.74M	Buy	161,055 +3,730	+2%	+$133K	0.34%	81
2018 Q2	$5.68M	Sell	157,325 -66,794	-30%	-$2.41M	0.34%	84
2018 Q1	$8.18M	Buy	224,119 +95,513	+74%	+$3.49M	0.49%	67
2017 Q4	$4.71M	Buy	128,606 +6,233	+5%	+$228K	0.28%	84
2017 Q3	$4.38M	Buy	122,373 +761	+0.6%	+$27.3K	0.27%	83
2017 Q2	$4.09M	Buy	121,612 +70,566	+138%	+$2.37M	0.25%	85
2017 Q1	$1.6M	Buy	+51,046	New	+$1.6M	0.1%	101