Denver PWM’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 | – | Sell |
-3,473
| Closed | -$119K | – | 198 |
|
|
2024
Q4 | $119K | Sell |
3,473
-19,032
| -85% | -$653K | 0.05% | 66 |
|
|
2024
Q3 | $867K | Buy |
22,505
+243
| +1% | +$9.36K | 0.33% | 34 |
|
|
2024
Q2 | $792K | Buy |
22,262
+1,134
| +5% | +$40.3K | 0.32% | 35 |
|
|
2024
Q1 | $749K | Buy |
21,128
+288
| +1% | +$10.2K | 0.29% | 48 |
|
|
2023
Q4 | $710K | Buy |
20,840
+5,685
| +38% | +$194K | 0.33% | 44 |
|
|
2023
Q3 | $479K | Sell |
15,155
-1,766
| -10% | -$55.8K | 0.2% | 64 |
|
|
2023
Q2 | $569K | Buy |
16,921
+20
| +0.1% | +$672 | 0.24% | 61 |
|
|
2023
Q1 | $583K | Buy |
16,901
+1,458
| +9% | +$50.3K | 0.26% | 59 |
|
|
2022
Q4 | $486K | Buy |
15,443
+4,903
| +47% | +$154K | 0.23% | 66 |
|
|
2022
Q3 | $299K | Buy |
10,540
+914
| +9% | +$25.9K | 0.17% | 72 |
|
|
2022
Q2 | $299K | Buy |
9,626
+621
| +7% | +$19.3K | 0.14% | 73 |
|
|
2022
Q1 | $344K | Buy |
9,005
+696
| +8% | +$26.6K | 0.14% | 77 |
|
|
2021
Q4 | $342K | Buy |
8,309
+1,440
| +21% | +$59.3K | 0.13% | 78 |
|
|
2021
Q3 | $285K | Buy |
6,869
+579
| +9% | +$24K | 0.12% | 80 |
|
|
2021
Q2 | $262K | Buy |
+6,290
| New | +$262K | 0.11% | 80 |
|
|
2019
Q4 | – | Sell |
-77
| Closed | -$2.45K | – | 185 |
|
|
2019
Q3 | $2.45K | Buy |
+77
| New | +$2.45K | ﹤0.01% | 216 |
|