Capital Analysts 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 | $669K | Sell |
15,714
-3,099
| -16% | -$132K | 0.02% | 339 |
|
|
2025
Q1 | $675K | Sell |
18,813
-4,598
| -20% | -$165K | 0.03% | 321 |
|
|
2024
Q4 | $803K | Buy |
23,411
+602
| +3% | +$20.6K | 0.03% | 266 |
|
|
2024
Q3 | $879K | Buy |
22,809
+247
| +1% | +$9.52K | 0.04% | 255 |
|
|
2024
Q2 | $803K | Sell |
22,562
-379
| -2% | -$13.5K | 0.04% | 276 |
|
|
2024
Q1 | $821K | Buy |
22,941
+410
| +2% | +$14.7K | 0.04% | 263 |
|
|
2023
Q4 | $786K | Buy |
22,531
+5,046
| +29% | +$176K | 0.04% | 258 |
|
|
2023
Q3 | $564K | Sell |
17,485
-180
| -1% | -$5.81K | 0.03% | 286 |
|
|
2023
Q2 | $597K | Sell |
17,665
-50
| -0.3% | -$1.69K | 0.03% | 279 |
|
|
2023
Q1 | $597K | Sell |
17,715
-1,900
| -10% | -$64K | 0.03% | 275 |
|
|
2022
Q4 | $617K | Buy |
19,615
+2,355
| +14% | +$74.1K | 0.04% | 275 |
|
|
2022
Q3 | $479K | Buy |
17,260
+270
| +2% | +$7.49K | 0.03% | 273 |
|
|
2022
Q2 | $531K | Buy |
16,990
+1,270
| +8% | +$39.7K | 0.04% | 259 |
|
|
2022
Q1 | $597K | Sell |
15,720
-45
| -0.3% | -$1.71K | 0.04% | 253 |
|
|
2021
Q4 | $645K | Buy |
15,765
+145
| +0.9% | +$5.93K | 0.04% | 241 |
|
|
2021
Q3 | $649K | Hold |
15,620
| – | – | 0.04% | 234 |
|
|
2021
Q2 | $650K | Hold |
15,620
| – | – | 0.04% | 236 |
|
|
2021
Q1 | $616K | Sell |
15,620
-100
| -0.6% | -$3.94K | 0.04% | 236 |
|
|
2020
Q4 | $592K | Sell |
15,720
-1,515
| -9% | -$57.1K | 0.05% | 182 |
|
|
2020
Q3 | $561K | Hold |
17,235
| – | – | 0.05% | 186 |
|
|
2020
Q2 | $510K | Buy |
+17,235
| New | +$510K | 0.05% | 178 |
|