CWA
Carolina Wealth Advisors’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
27,771
-996
| -3% | -$42.4K | 0.58% | 34 |
|
|
2025
Q1 | $1.03M | Buy |
28,767
+937
| +3% | +$33.6K | 0.56% | 29 |
|
|
2024
Q4 | $955K | Sell |
27,830
-1,188
| -4% | -$40.8K | 0.51% | 26 |
|
|
2024
Q3 | $1.12M | Sell |
29,018
-887
| -3% | -$34.2K | 0.57% | 25 |
|
|
2024
Q2 | $1.06M | Buy |
29,905
+2,196
| +8% | +$78.1K | 0.52% | 26 |
|
|
2024
Q1 | $992K | Buy |
27,709
+2,127
| +8% | +$76.1K | 0.54% | 24 |
|
|
2023
Q4 | $893K | Sell |
25,582
-288
| -1% | -$10K | 0.46% | 28 |
|
|
2023
Q3 | $834K | Buy |
25,870
+475
| +2% | +$15.3K | 0.47% | 28 |
|
|
2023
Q2 | $858K | Buy |
25,395
+339
| +1% | +$11.4K | 0.52% | 24 |
|
|
2023
Q1 | $845K | Sell |
25,056
-1,513
| -6% | -$51K | 0.49% | 28 |
|
|
2022
Q4 | $836K | Buy |
26,569
+2,842
| +12% | +$89.4K | 0.53% | 25 |
|
|
2022
Q3 | $658K | Buy |
23,727
+479
| +2% | +$13.3K | 0.52% | 25 |
|
|
2022
Q2 | $726K | Buy |
23,248
+1,164
| +5% | +$36.4K | 0.48% | 30 |
|
|
2022
Q1 | $839K | Buy |
22,084
+416
| +2% | +$15.8K | 0.53% | 27 |
|
|
2021
Q4 | $887K | Buy |
21,668
+821
| +4% | +$33.6K | 0.5% | 29 |
|
|
2021
Q3 | $866K | Buy |
20,847
+161
| +0.8% | +$6.69K | 0.57% | 29 |
|
|
2021
Q2 | $861K | Sell |
20,686
-28
| -0.1% | -$1.17K | 0.58% | 30 |
|
|
2021
Q1 | $817K | Buy |
20,714
+35
| +0.2% | +$1.38K | 0.6% | 29 |
|
|
2020
Q4 | $779K | Sell |
20,679
-1,546
| -7% | -$58.2K | 0.63% | 38 |
|
|
2020
Q3 | $723K | Buy |
22,225
+986
| +5% | +$32.1K | 0.64% | 38 |
|
|
2020
Q2 | $628K | Buy |
21,239
+228
| +1% | +$6.74K | 0.61% | 40 |
|
|
2020
Q1 | $513K | Buy |
21,011
+3,439
| +20% | +$84K | 0.59% | 39 |
|
|
2019
Q4 | $609K | Buy |
+17,572
| New | +$609K | 0.58% | 31 |
|