Duncker Streett & Co’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 | $111K | Buy |
2,596
+3
| +0.1% | +$128 | 0.02% | 271 |
|
|
2025
Q1 | $93K | Hold |
2,593
| – | – | 0.02% | 271 |
|
|
2024
Q4 | $89K | Buy |
2,593
+44
| +2% | +$1.51K | 0.02% | 277 |
|
|
2024
Q3 | $98.2K | Buy |
2,549
+4
| +0.2% | +$154 | 0.02% | 279 |
|
|
2024
Q2 | $90.5K | Hold |
2,545
| – | – | 0.02% | 280 |
|
|
2024
Q1 | $91.1K | Hold |
2,545
| – | – | 0.02% | 277 |
|
|
2023
Q4 | $88.8K | Buy |
2,545
+34
| +1% | +$1.19K | 0.02% | 277 |
|
|
2023
Q3 | $81K | Hold |
2,511
| – | – | 0.02% | 276 |
|
|
2023
Q2 | $84.8K | Buy |
2,511
+6
| +0.2% | +$203 | 0.02% | 268 |
|
|
2023
Q1 | $84.4K | Hold |
2,505
| – | – | 0.02% | 262 |
|
|
2022
Q4 | $78.8K | Hold |
2,505
| – | – | 0.02% | 273 |
|
|
2022
Q3 | $70K | Hold |
2,505
| – | – | 0.02% | 277 |
|
|
2022
Q2 | $78K | Hold |
2,505
| – | – | 0.02% | 280 |
|
|
2022
Q1 | $95K | Hold |
2,505
| – | – | 0.02% | 281 |
|
|
2021
Q4 | $103K | Hold |
2,505
| – | – | 0.02% | 291 |
|
|
2021
Q3 | $104K | Hold |
2,505
| – | – | 0.02% | 285 |
|
|
2021
Q2 | $104K | Hold |
2,505
| – | – | 0.02% | 284 |
|
|
2021
Q1 | $99K | Hold |
2,505
| – | – | 0.02% | 282 |
|
|
2020
Q4 | $94K | Hold |
2,505
| – | – | 0.02% | 284 |
|
|
2020
Q3 | $81K | Hold |
2,505
| – | – | 0.02% | 288 |
|
|
2020
Q2 | $74K | Buy |
+2,505
| New | +$74K | 0.02% | 296 |
|