Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6815 |
|
|
2024
Q4 | – | Sell |
-35
| Closed | -$1.35K | – | 7382 |
|
|
2024
Q3 | $1.35K | Buy |
35
+6
| +21% | +$231 | ﹤0.01% | 2030 |
|
|
2024
Q2 | $1.03K | Hold |
29
| – | – | ﹤0.01% | 2118 |
|
|
2024
Q1 | $1.04K | Buy |
+29
| New | +$1.04K | ﹤0.01% | 2132 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7316 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7146 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6977 |
|
|
2023
Q1 | – | Sell |
-19
| Closed | -$597 | – | 6731 |
|
|
2022
Q4 | $597 | Buy |
+19
| New | +$597 | ﹤0.01% | 2222 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6566 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6505 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6385 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6323 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6129 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5918 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5717 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5555 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5342 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5203 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5163 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5091 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4907 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5012 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4942 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4837 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4620 |
|