CoreCap Advisors’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 | $211K | Buy |
4,963
+2,007
| +68% | +$85.5K | 0.01% | 725 |
|
|
2025
Q1 | $106K | Sell |
2,956
-3,340
| -53% | -$120K | ﹤0.01% | 887 |
|
|
2024
Q4 | $216K | Buy |
6,296
+2,102
| +50% | +$72.2K | 0.01% | 687 |
|
|
2024
Q3 | $162K | Buy |
+4,194
| New | +$162K | 0.01% | 753 |
|
|
2024
Q2 | – | Sell |
-49
| Closed | -$1.75K | – | 2412 |
|
|
2024
Q1 | $1.75K | Buy |
+49
| New | +$1.75K | ﹤0.01% | 2150 |
|
|
2022
Q4 | $63 | Buy |
+2
| New | +$63 | ﹤0.01% | 2328 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$6K | – | 1788 |
|
|
2022
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1637 |
|
|
2022
Q1 | – | Sell |
-192
| Closed | -$8K | – | 1790 |
|
|
2021
Q4 | $8K | Buy |
+192
| New | +$8K | ﹤0.01% | 1628 |
|