CCM
Coldstream Capital Management’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 | $2.6M | Sell |
61,125
-53,171
| -47% | -$2.26M | 0.04% | 224 |
|
|
2025
Q1 | $4.1M | Sell |
114,296
-20,161
| -15% | -$723K | 0.09% | 136 |
|
|
2024
Q4 | $4.62M | Buy |
134,457
+243
| +0.2% | +$8.34K | 0.1% | 129 |
|
|
2024
Q3 | $5.17M | Sell |
134,214
-989
| -0.7% | -$38.1K | 0.11% | 121 |
|
|
2024
Q2 | $4.81M | Sell |
135,203
-4,424
| -3% | -$157K | 0.12% | 113 |
|
|
2024
Q1 | $5M | Sell |
139,627
-3,008
| -2% | -$108K | 0.13% | 108 |
|
|
2023
Q4 | $4.98M | Buy |
142,635
+11,295
| +9% | +$394K | 0.14% | 102 |
|
|
2023
Q3 | $4.24M | Buy |
131,340
+2,868
| +2% | +$92.5K | 0.14% | 105 |
|
|
2023
Q2 | $4.34M | Buy |
128,472
+7,439
| +6% | +$251K | 0.14% | 108 |
|
|
2023
Q1 | $4.08M | Buy |
121,033
+1,820
| +2% | +$61.4K | 0.14% | 114 |
|
|
2022
Q4 | $3.75M | Buy |
+119,213
| New | +$3.75M | 0.14% | 116 |
|
|
2022
Q2 | $286K | Sell |
9,145
-720
| -7% | -$22.5K | 0.01% | 579 |
|
|
2022
Q1 | $375K | Sell |
9,865
-892
| -8% | -$33.9K | 0.01% | 481 |
|
|
2021
Q4 | $440K | Buy |
+10,757
| New | +$440K | 0.01% | 463 |
|
|
2021
Q3 | – | Sell |
-7,667
| Closed | -$319K | – | 519 |
|
|
2021
Q2 | $319K | Buy |
+7,667
| New | +$319K | 0.01% | 373 |
|
|
2019
Q1 | – | Sell |
-6,943
| Closed | -$202K | – | 347 |
|
|
2018
Q4 | $202K | Buy |
+6,943
| New | +$202K | 0.02% | 295 |
|