Clearstead 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 | $463K | Sell |
10,867
-9,533
| -47% | -$406K | 0.01% | 630 |
|
|
2025
Q1 | $732K | Buy |
20,400
+1,810
| +10% | +$64.9K | 0.01% | 479 |
|
|
2024
Q4 | $638K | Buy |
18,590
+7,770
| +72% | +$267K | 0.01% | 508 |
|
|
2024
Q3 | $417K | Buy |
10,820
+7,104
| +191% | +$274K | 0.01% | 619 |
|
|
2024
Q2 | $132K | Buy |
3,716
+17
| +0.5% | +$605 | ﹤0.01% | 936 |
|
|
2024
Q1 | $133K | Buy |
3,699
+2,342
| +173% | +$84.5K | 0.01% | 544 |
|
|
2023
Q4 | $47.3K | Sell |
1,357
-3,149
| -70% | -$110K | ﹤0.01% | 747 |
|
|
2023
Q3 | $145K | Buy |
4,506
+4,075
| +945% | +$131K | ﹤0.01% | 644 |
|
|
2023
Q2 | $14.6K | Buy |
431
+235
| +120% | +$7.94K | ﹤0.01% | 935 |
|
|
2023
Q1 | $6.61K | Sell |
196
-272
| -58% | -$9.17K | ﹤0.01% | 997 |
|
|
2022
Q4 | $14.7K | Hold |
468
| – | – | ﹤0.01% | 852 |
|
|
2022
Q3 | $13K | Hold |
468
| – | – | ﹤0.01% | 846 |
|
|
2022
Q2 | $15K | Buy |
468
+397
| +559% | +$12.7K | ﹤0.01% | 859 |
|
|
2022
Q1 | $3K | Hold |
71
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q4 | $3K | Hold |
71
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q3 | $3K | Hold |
71
| – | – | ﹤0.01% | 1093 |
|
|
2021
Q2 | $3K | Hold |
71
| – | – | ﹤0.01% | 980 |
|
|
2021
Q1 | $3K | Hold |
71
| – | – | ﹤0.01% | 934 |
|
|
2020
Q4 | $3K | Hold |
71
| – | – | ﹤0.01% | 859 |
|
|
2020
Q3 | $2K | Hold |
71
| – | – | ﹤0.01% | 825 |
|
|
2020
Q2 | $2K | Sell |
71
-5,025
| -99% | -$142K | ﹤0.01% | 751 |
|
|
2020
Q1 | $124K | Buy |
+5,096
| New | +$124K | 0.02% | 299 |
|