Capital Performance Advisors’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 | $419K | Sell |
9,837
-1,989
| -17% | -$84.7K | 0.08% | 120 |
|
|
2025
Q1 | $424K | Buy |
11,826
+2,015
| +21% | +$72.3K | 0.09% | 123 |
|
|
2024
Q4 | $337K | Buy |
9,811
+971
| +11% | +$33.3K | 0.11% | 86 |
|
|
2024
Q3 | $341K | Buy |
8,840
+159
| +2% | +$6.13K | 0.1% | 69 |
|
|
2024
Q2 | $309K | Sell |
8,681
-327
| -4% | -$11.6K | 0.12% | 62 |
|
|
2024
Q1 | $322K | Buy |
9,008
+302
| +3% | +$10.8K | 0.12% | 57 |
|
|
2023
Q4 | $304K | Buy |
8,706
+232
| +3% | +$8.09K | 0.13% | 49 |
|
|
2023
Q3 | $273K | Sell |
8,474
-106
| -1% | -$3.42K | 0.14% | 45 |
|
|
2023
Q2 | $290K | Sell |
8,580
-110
| -1% | -$3.72K | 0.14% | 42 |
|
|
2023
Q1 | $293K | Buy |
8,690
+625
| +8% | +$21.1K | 0.16% | 39 |
|
|
2022
Q4 | $254K | Buy |
8,065
+136
| +2% | +$4.28K | 0.15% | 37 |
|
|
2022
Q3 | $220K | Buy |
7,929
+282
| +4% | +$7.82K | 0.14% | 38 |
|
|
2022
Q2 | $239K | Buy |
7,647
+352
| +5% | +$11K | 0.15% | 37 |
|
|
2022
Q1 | $277K | Sell |
7,295
-4
| -0.1% | -$152 | 0.16% | 39 |
|
|
2021
Q4 | $273K | Buy |
+7,299
| New | +$273K | 0.17% | 38 |
|