Cornerstone Wealth Advisors’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 | $3.36M | Sell |
78,810
-3,202
| -4% | -$136K | 0.87% | 17 |
|
|
2025
Q1 | $2.94M | Sell |
82,012
-1,187
| -1% | -$42.6K | 0.82% | 17 |
|
|
2024
Q4 | $2.86M | Buy |
83,199
+3,063
| +4% | +$105K | 0.78% | 17 |
|
|
2024
Q3 | $3.09M | Sell |
80,136
-2,221
| -3% | -$85.6K | 0.86% | 15 |
|
|
2024
Q2 | $2.93M | Sell |
82,357
-7,740
| -9% | -$275K | 0.88% | 16 |
|
|
2024
Q1 | $3.23M | Sell |
90,097
-12,966
| -13% | -$464K | 0.99% | 16 |
|
|
2023
Q4 | $3.6M | Sell |
103,063
-8,304
| -7% | -$290K | 1.16% | 15 |
|
|
2023
Q3 | $3.59M | Sell |
111,367
-8,281
| -7% | -$267K | 1.27% | 16 |
|
|
2023
Q2 | $4.04M | Sell |
119,648
-1,967
| -2% | -$66.4K | 1.39% | 16 |
|
|
2023
Q1 | $4.1M | Buy |
121,615
+1,565
| +1% | +$52.8K | 1.49% | 16 |
|
|
2022
Q4 | $3.78M | Buy |
120,050
+986
| +0.8% | +$31K | 1.47% | 16 |
|
|
2022
Q3 | $3.3M | Buy |
119,064
+6,635
| +6% | +$184K | 1.3% | 16 |
|
|
2022
Q2 | $3.51M | Buy |
112,429
+2,444
| +2% | +$76.3K | 1.34% | 16 |
|
|
2022
Q1 | $4.18M | Buy |
109,985
+645
| +0.6% | +$24.5K | 1.44% | 15 |
|
|
2021
Q4 | $4.48M | Buy |
109,340
+9,751
| +10% | +$399K | 1.49% | 14 |
|
|
2021
Q3 | $4.14M | Buy |
99,589
+3,492
| +4% | +$145K | 1.45% | 14 |
|
|
2021
Q2 | $4.01M | Buy |
96,097
+11,141
| +13% | +$465K | 1.41% | 15 |
|
|
2021
Q1 | $3.35M | Buy |
+84,956
| New | +$3.35M | 1.26% | 16 |
|