Collective Family Office’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 | $625K | Buy |
14,678
+2,462
| +20% | +$105K | 0.16% | 98 |
|
|
2025
Q1 | $438K | Sell |
12,216
-3,084
| -20% | -$111K | 0.12% | 108 |
|
|
2024
Q4 | $525K | Sell |
15,300
-1,655
| -10% | -$56.8K | 0.14% | 104 |
|
|
2024
Q3 | $653K | Buy |
16,955
+218
| +1% | +$8.4K | 0.18% | 96 |
|
|
2024
Q2 | $596K | Buy |
16,737
+17
| +0.1% | +$605 | 0.18% | 104 |
|
|
2024
Q1 | $599K | Sell |
16,720
-511
| -3% | -$18.3K | 0.19% | 101 |
|
|
2023
Q4 | $601K | Sell |
17,231
-4,987
| -22% | -$174K | 0.21% | 91 |
|
|
2023
Q3 | $717K | Buy |
22,218
+1,496
| +7% | +$48.2K | 0.28% | 77 |
|
|
2023
Q2 | $700K | Buy |
20,722
+2,706
| +15% | +$91.4K | 0.27% | 79 |
|
|
2023
Q1 | $607K | Buy |
18,016
+948
| +6% | +$32K | 0.25% | 86 |
|
|
2022
Q4 | $537K | Sell |
17,068
-7,475
| -30% | -$235K | 0.24% | 87 |
|
|
2022
Q3 | $681K | Sell |
24,543
-13,833
| -36% | -$384K | 0.34% | 77 |
|
|
2022
Q2 | $1.2M | Sell |
38,376
-52,489
| -58% | -$1.64M | 0.52% | 57 |
|
|
2022
Q1 | $3.45M | Sell |
90,865
-30,073
| -25% | -$1.14M | 1.32% | 21 |
|
|
2021
Q4 | $4.95M | Sell |
120,938
-1,968
| -2% | -$80.6K | 1.95% | 8 |
|
|
2021
Q3 | $5.1M | Buy |
122,906
+21,908
| +22% | +$910K | 2.19% | 7 |
|
|
2021
Q2 | $4.2M | Buy |
100,998
+20,166
| +25% | +$839K | 1.8% | 13 |
|
|
2021
Q1 | $3.19M | Buy |
80,832
+26,512
| +49% | +$1.04M | 1.56% | 15 |
|
|
2020
Q4 | $2.05M | Buy |
+54,320
| New | +$2.05M | 1.14% | 25 |
|