Choreo 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 | $33.5M | Sell |
786,913
-9,616
| -1% | -$410K | 0.47% | 40 |
|
|
2025
Q1 | $28.6M | Sell |
796,529
-128,559
| -14% | -$4.61M | 0.44% | 43 |
|
|
2024
Q4 | $31.8M | Buy |
925,088
+50,849
| +6% | +$1.75M | 0.46% | 45 |
|
|
2024
Q3 | $33.5M | Sell |
874,239
-5,930
| -0.7% | -$228K | 0.49% | 44 |
|
|
2024
Q2 | $31.3M | Sell |
880,169
-8,371
| -0.9% | -$298K | 0.52% | 38 |
|
|
2024
Q1 | $31.8M | Sell |
888,540
-29,604
| -3% | -$1.06M | 0.82% | 30 |
|
|
2023
Q4 | $32M | Buy |
918,144
+39,779
| +5% | +$1.39M | 0.87% | 32 |
|
|
2023
Q3 | $28.3M | Buy |
878,365
+20,485
| +2% | +$661K | 1% | 22 |
|
|
2023
Q2 | $29M | Buy |
857,880
+10,341
| +1% | +$349K | 0.99% | 22 |
|
|
2023
Q1 | $28.6M | Buy |
847,539
+9,635
| +1% | +$325K | 1.01% | 20 |
|
|
2022
Q4 | $26.4M | Buy |
837,904
+40,911
| +5% | +$1.29M | 1.31% | 19 |
|
|
2022
Q3 | $22.1M | Buy |
796,993
+68,734
| +9% | +$1.91M | 1.28% | 22 |
|
|
2022
Q2 | $22.7M | Sell |
728,259
-46,585
| -6% | -$1.45M | 1.27% | 21 |
|
|
2022
Q1 | $29.4M | Sell |
774,844
-92,199
| -11% | -$3.5M | 1.49% | 19 |
|
|
2021
Q4 | $35.5M | Buy |
867,043
+95,605
| +12% | +$3.91M | 1.73% | 13 |
|
|
2021
Q3 | $32M | Buy |
771,438
+17,229
| +2% | +$715K | 1.71% | 14 |
|
|
2021
Q2 | $31.4M | Buy |
754,209
+42,035
| +6% | +$1.75M | 1.69% | 15 |
|
|
2021
Q1 | $28.1M | Buy |
712,174
+54,174
| +8% | +$2.14M | 1.79% | 12 |
|
|
2020
Q4 | $24.8M | Buy |
658,000
+6,680
| +1% | +$252K | 1.76% | 14 |
|
|
2020
Q3 | $21.2M | Buy |
651,320
+40,790
| +7% | +$1.33M | 1.77% | 16 |
|
|
2020
Q2 | $18.1M | Buy |
610,530
+87,295
| +17% | +$2.58M | 1.75% | 17 |
|
|
2020
Q1 | $12.8M | Buy |
523,235
+161,212
| +45% | +$3.93M | 1.57% | 19 |
|
|
2019
Q4 | $12.5M | Sell |
362,023
-13,741
| -4% | -$476K | 1.25% | 24 |
|
|
2019
Q3 | $11.9M | Buy |
375,764
+12,149
| +3% | +$386K | 1.38% | 23 |
|
|
2019
Q2 | $11.9M | Buy |
363,615
+28,301
| +8% | +$928K | 1.39% | 22 |
|
|
2019
Q1 | $10.8M | Sell |
335,314
-47,091
| -12% | -$1.52M | 1.32% | 24 |
|
|
2018
Q4 | $11.1M | Buy |
382,405
+288,517
| +307% | +$8.4M | 1.59% | 20 |
|
|
2018
Q3 | $3.35M | Buy |
93,888
+19,731
| +27% | +$704K | 0.44% | 36 |
|
|
2018
Q2 | $2.68M | Buy |
74,157
+3,957
| +6% | +$143K | 0.36% | 41 |
|
|
2018
Q1 | $2.56M | Sell |
70,200
-4,550
| -6% | -$166K | 0.31% | 52 |
|
|
2017
Q4 | $2.74M | Buy |
74,750
+5,200
| +7% | +$190K | 0.33% | 49 |
|
|
2017
Q3 | $2.49M | Buy |
69,550
+5,225
| +8% | +$187K | 0.33% | 49 |
|
|
2017
Q2 | $2.16M | Buy |
64,325
+6,166
| +11% | +$207K | 0.3% | 52 |
|
|
2017
Q1 | $1.82M | Buy |
58,159
+10,102
| +21% | +$316K | 0.26% | 62 |
|
|
2016
Q4 | $1.4M | Buy |
48,057
+1,740
| +4% | +$50.6K | 0.22% | 71 |
|
|
2016
Q3 | $1.43M | Buy |
46,317
+4,066
| +10% | +$126K | 0.25% | 57 |
|
|
2016
Q2 | $1.22M | Sell |
42,251
-93
| -0.2% | -$2.68K | 0.23% | 60 |
|
|
2016
Q1 | $1.23M | Buy |
42,344
+10,062
| +31% | +$291K | 0.25% | 57 |
|
|
2015
Q4 | $931K | Buy |
32,282
+3,092
| +11% | +$89.2K | 0.22% | 53 |
|
|
2015
Q3 | $833K | Buy |
29,190
+2,093
| +8% | +$59.7K | 0.22% | 53 |
|
|
2015
Q2 | $848K | Buy |
27,097
+594
| +2% | +$18.6K | 0.21% | 55 |
|
|
2015
Q1 | $799K | Buy |
26,503
+9,483
| +56% | +$286K | 0.2% | 59 |
|
|
2014
Q4 | $491K | Buy |
17,020
+3,043
| +22% | +$87.8K | 0.13% | 78 |
|
|
2014
Q3 | $438K | Buy |
13,977
+824
| +6% | +$25.8K | 0.13% | 79 |
|
|
2014
Q2 | $451K | Sell |
13,153
-147
| -1% | -$5.04K | 0.13% | 78 |
|
|
2014
Q1 | $439K | Buy |
+13,300
| New | +$439K | 0.13% | 76 |
|