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

Capital Directions Investment Advisors’s Portfolio SCHC Stock Details SCHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$78.5K	Buy	+2,496	New	+$78.5K	0.03%	94
2022 Q3	–	Sell	-14,982	Closed	-$468K	–	61
2022 Q2	$468K	Buy	14,982 +538	+4%	+$16.8K	0.16%	43
2022 Q1	$548K	Hold	14,444	–	–	0.17%	44
2021 Q4	$591K	Buy	14,444 +12,107	+518%	+$495K	0.17%	43
2021 Q3	$97K	Hold	2,337	–	–	0.03%	91
2021 Q2	$97K	Buy	+2,337	New	+$97K	0.03%	85
2021 Q1	–	Sell	-774	Closed	-$29K	–	308
2020 Q4	$29K	Hold	774	–	–	0.01%	138
2020 Q3	$25K	Hold	774	–	–	0.01%	144
2020 Q2	$23K	Sell	774 -715	-48%	-$21.2K	0.01%	146
2020 Q1	$36K	Hold	1,489	–	–	0.02%	127
2019 Q4	$52K	Hold	1,489	–	–	0.02%	129
2019 Q3	$47K	Hold	1,489	–	–	0.02%	130
2019 Q2	$49K	Hold	1,489	–	–	0.02%	66
2019 Q1	$48K	Hold	1,489	–	–	0.02%	69
2018 Q4	$43K	Buy	1,489 +368	+33%	+$10.6K	0.01%	71
2018 Q3	$40K	Buy	1,121 +273	+32%	+$9.74K	0.01%	101
2018 Q2	$31K	Sell	848 -347	-29%	-$12.7K	0.01%	93
2018 Q1	$44K	Hold	1,195	–	–	0.01%	73
2017 Q4	$44K	Hold	1,195	–	–	0.01%	71
2017 Q3	$43K	Sell	1,195 -173	-13%	-$6.23K	0.01%	75
2017 Q2	$46K	Sell	1,368 -75	-5%	-$2.52K	0.02%	64
2017 Q1	$45K	Hold	1,443	–	–	0.02%	63
2016 Q4	$42K	Hold	1,443	–	–	0.02%	59
2016 Q3	$45K	Hold	1,443	–	–	0.02%	55
2016 Q2	$42K	Hold	1,443	–	–	0.02%	56
2016 Q1	$42K	Sell	1,443 -421	-23%	-$12.3K	0.02%	46
2015 Q4	$54K	Hold	1,864	–	–	0.02%	53
2015 Q3	$53K	Sell	1,864 -795	-30%	-$22.6K	0.02%	45
2015 Q2	$83K	Hold	2,659	–	–	0.03%	41
2015 Q1	$86K	Sell	2,659 -157	-6%	-$5.08K	0.03%	44
2014 Q4	$84K	Buy	2,816 +40	+1%	+$1.19K	0.03%	44
2014 Q3	$84K	Sell	2,776 -266	-9%	-$8.05K	0.03%	44
2014 Q2	$104K	Hold	3,042	–	–	0.04%	41
2014 Q1	$100K	Hold	3,042	–	–	0.04%	41
2013 Q4	$97K	Sell	3,042 -437	-13%	-$13.9K	0.04%	40
2013 Q3	$107K	Sell	3,479 -104	-3%	-$3.2K	0.05%	37
2013 Q2	$97K	Buy	+3,583	New	+$97K	0.05%	38