Colony Family Offices’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 | $2.48M | Buy |
58,300
+10,800
| +23% | +$460K | 0.64% | 24 |
|
|
2025
Q1 | $1.7M | Sell |
47,500
-250
| -0.5% | -$8.97K | 0.53% | 27 |
|
|
2024
Q4 | $1.64M | Buy |
47,750
+4,728
| +11% | +$162K | 0.52% | 28 |
|
|
2024
Q3 | $1.66M | Buy |
43,022
+8,117
| +23% | +$313K | 0.51% | 29 |
|
|
2024
Q2 | $1.25M | Buy |
34,905
+10,357
| +42% | +$370K | 0.4% | 35 |
|
|
2024
Q1 | $879K | Buy |
24,548
+2,537
| +12% | +$90.8K | 0.28% | 40 |
|
|
2023
Q4 | $768K | Buy |
22,011
+1,081
| +5% | +$37.7K | 0.27% | 40 |
|
|
2023
Q3 | $675K | Buy |
20,930
+257
| +1% | +$8.29K | 0.29% | 26 |
|
|
2023
Q2 | $698K | Sell |
20,673
-11,623
| -36% | -$393K | 0.29% | 26 |
|
|
2023
Q1 | $1.09M | Buy |
32,296
+1,034
| +3% | +$34.9K | 0.42% | 29 |
|
|
2022
Q4 | $984K | Buy |
31,262
+1,336
| +4% | +$42K | 0.41% | 29 |
|
|
2022
Q3 | $830K | Buy |
29,926
+2,718
| +10% | +$75.4K | 0.36% | 34 |
|
|
2022
Q2 | $850K | Buy |
27,208
+2,763
| +11% | +$86.3K | 0.39% | 30 |
|
|
2022
Q1 | $928K | Buy |
24,445
+885
| +4% | +$33.6K | 0.45% | 18 |
|
|
2021
Q4 | $965K | Buy |
23,560
+6,532
| +38% | +$268K | 0.47% | 17 |
|
|
2021
Q3 | $707K | Buy |
17,028
+3,355
| +25% | +$139K | 0.44% | 12 |
|
|
2021
Q2 | $569K | Buy |
13,673
+4,977
| +57% | +$207K | 0.35% | 14 |
|
|
2021
Q1 | $343K | Buy |
+8,696
| New | +$343K | 0.27% | 37 |
|