EPM
Elm Partners Management’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
Q1 | – | Sell |
-60,945
| Closed | -$2.09M | – | 69 |
|
|
2024
Q4 | $2.09M | Buy |
60,945
+277
| +0.5% | +$9.51K | 0.14% | 35 |
|
|
2024
Q3 | $2.34M | Hold |
60,668
| – | – | 0.17% | 31 |
|
|
2024
Q2 | $2.16M | Hold |
60,668
| – | – | 0.17% | 36 |
|
|
2024
Q1 | $2.17M | Hold |
60,668
| – | – | 0.17% | 34 |
|
|
2023
Q4 | $2.12M | Sell |
60,668
-940
| -2% | -$32.8K | 0.19% | 32 |
|
|
2023
Q3 | $1.99M | Sell |
61,608
-152
| -0.2% | -$4.9K | 0.21% | 30 |
|
|
2023
Q2 | $2.09M | Hold |
61,760
| – | – | 0.21% | 30 |
|
|
2023
Q1 | $2.08M | Sell |
61,760
-517
| -0.8% | -$17.4K | 0.22% | 29 |
|
|
2022
Q4 | $1.96M | Hold |
62,277
| – | – | 0.23% | 28 |
|
|
2022
Q3 | $1.73M | Hold |
62,277
| – | – | 0.23% | 28 |
|
|
2022
Q2 | $1.95M | Hold |
62,277
| – | – | 0.25% | 27 |
|
|
2022
Q1 | $2.37M | Hold |
62,277
| – | – | 0.3% | 23 |
|
|
2021
Q4 | $2.55M | Hold |
62,277
| – | – | 0.31% | 24 |
|
|
2021
Q3 | $2.59M | Hold |
62,277
| – | – | 0.35% | 26 |
|
|
2021
Q2 | $2.59M | Hold |
62,277
| – | – | 0.34% | 25 |
|
|
2021
Q1 | $2.46M | Sell |
62,277
-305
| -0.5% | -$12K | 0.35% | 26 |
|
|
2020
Q4 | $2.36M | Sell |
62,582
-3,552
| -5% | -$134K | 0.35% | 31 |
|
|
2020
Q3 | $2.15M | Sell |
66,134
-229
| -0.3% | -$7.45K | 0.36% | 30 |
|
|
2020
Q2 | $1.96M | Sell |
66,363
-3,595
| -5% | -$106K | 0.35% | 32 |
|
|
2020
Q1 | $1.71M | Buy |
69,958
+58,242
| +497% | +$1.42M | 0.38% | 31 |
|
|
2019
Q4 | $373K | Hold |
11,716
| – | – | 0.08% | 36 |
|
|
2019
Q3 | $373K | Sell |
11,716
-358
| -3% | -$11.4K | 0.08% | 35 |
|
|
2019
Q2 | $394K | Sell |
12,074
-1,525
| -11% | -$49.8K | 0.09% | 35 |
|
|
2019
Q1 | $439K | Sell |
13,599
-707
| -5% | -$22.8K | 0.12% | 33 |
|
|
2018
Q4 | $414K | Buy |
+14,306
| New | +$414K | 0.14% | 27 |
|