Dynamic Advisor Solutions’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
$295K Buy
6,919
+971
+16% +$41.4K 0.01% 754
2025
Q1
$213K Buy
+5,948
New +$213K 0.01% 796
2024
Q4
Sell
-12,355
Closed -$476K 779
2024
Q3
$476K Sell
12,355
-1,737
-12% -$66.9K 0.01% 627
2024
Q2
$501K Buy
14,092
+1,528
+12% +$54.4K 0.02% 625
2024
Q1
$450K Sell
12,564
-155
-1% -$5.55K 0.02% 631
2023
Q4
$432K Buy
12,719
+1,726
+16% +$58.7K 0.02% 607
2023
Q3
$355K Buy
+10,993
New +$355K 0.02% 612
2022
Q2
Sell
-7,545
Closed -$286K 762
2022
Q1
$286K Buy
+7,545
New +$286K 0.02% 575