Clearwater Capital 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 | $8.02M | Sell |
188,396
-2,138
| -1% | -$91.1K | 0.73% | 30 |
|
|
2025
Q1 | $6.84M | Buy |
190,534
+9,542
| +5% | +$342K | 0.66% | 32 |
|
|
2024
Q4 | $6.21M | Buy |
180,992
+14,718
| +9% | +$505K | 0.61% | 35 |
|
|
2024
Q3 | $6.41M | Buy |
166,274
+9,178
| +6% | +$354K | 0.62% | 33 |
|
|
2024
Q2 | $5.59M | Buy |
157,096
+7,061
| +5% | +$251K | 0.59% | 32 |
|
|
2024
Q1 | $5.37M | Buy |
150,035
+5,721
| +4% | +$205K | 0.57% | 34 |
|
|
2023
Q4 | $5.04M | Buy |
144,314
+6,944
| +5% | +$242K | 0.56% | 36 |
|
|
2023
Q3 | $4.43M | Buy |
137,370
+1,907
| +1% | +$61.5K | 0.54% | 36 |
|
|
2023
Q2 | $4.57M | Buy |
135,463
+727
| +0.5% | +$24.6K | 0.54% | 37 |
|
|
2023
Q1 | $4.54M | Sell |
134,736
-1,572
| -1% | -$53K | 0.55% | 37 |
|
|
2022
Q4 | $4.29M | Sell |
136,308
-74,537
| -35% | -$2.35M | 0.56% | 38 |
|
|
2022
Q3 | $5.85M | Buy |
210,845
+14,717
| +8% | +$408K | 0.81% | 37 |
|
|
2022
Q2 | $6.13M | Sell |
196,128
-9,155
| -4% | -$286K | 0.84% | 33 |
|
|
2022
Q1 | $7.8M | Buy |
205,283
+5,067
| +3% | +$192K | 0.89% | 34 |
|
|
2021
Q4 | $8.2M | Buy |
200,216
+4,008
| +2% | +$164K | 0.9% | 35 |
|
|
2021
Q3 | $8.15M | Buy |
196,208
+5,774
| +3% | +$240K | 0.94% | 33 |
|
|
2021
Q2 | $7.92M | Buy |
190,434
+6,139
| +3% | +$255K | 0.92% | 34 |
|
|
2021
Q1 | $7.27M | Buy |
184,295
+17,475
| +10% | +$689K | 0.91% | 29 |
|
|
2020
Q4 | $6.28M | Buy |
166,820
+5,361
| +3% | +$202K | 0.83% | 31 |
|
|
2020
Q3 | $5.25M | Buy |
161,459
+5,296
| +3% | +$172K | 0.83% | 29 |
|
|
2020
Q2 | $4.62M | Sell |
156,163
-41,804
| -21% | -$1.24M | 0.77% | 32 |
|
|
2020
Q1 | $4.83M | Buy |
197,967
+23,507
| +13% | +$574K | 1.04% | 23 |
|
|
2019
Q4 | $6.05M | Buy |
174,460
+18,344
| +12% | +$636K | 1.01% | 26 |
|
|
2019
Q3 | $4.96M | Buy |
156,116
+35,574
| +30% | +$1.13M | 0.88% | 32 |
|
|
2019
Q2 | $3.93M | Buy |
120,542
+26,857
| +29% | +$877K | 0.71% | 38 |
|
|
2019
Q1 | $3.02M | Buy |
93,685
+41,392
| +79% | +$1.33M | 0.57% | 58 |
|
|
2018
Q4 | $1.52M | Buy |
52,293
+44,186
| +545% | +$1.29M | 0.33% | 91 |
|
|
2018
Q3 | $289K | Buy |
+8,107
| New | +$289K | 0.06% | 163 |
|
|
2018
Q2 | – | Sell |
-139
| Closed | -$5K | – | 488 |
|
|
2018
Q1 | $5K | Buy |
+139
| New | +$5K | ﹤0.01% | 533 |
|