EWM
Empirical Wealth 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
Q2 | $29.8M | Buy |
698,854
+56,955
| +9% | +$2.43M | 0.67% | 27 |
|
|
2025
Q1 | $23M | Buy |
641,899
+52,359
| +9% | +$1.88M | 0.59% | 30 |
|
|
2024
Q4 | $20.2M | Buy |
589,540
+29,622
| +5% | +$1.02M | 0.55% | 32 |
|
|
2024
Q3 | $21.6M | Buy |
559,918
+16,393
| +3% | +$632K | 0.61% | 31 |
|
|
2024
Q2 | $19.3M | Buy |
543,525
+14,784
| +3% | +$526K | 0.57% | 29 |
|
|
2024
Q1 | $18.9M | Buy |
528,741
+37,628
| +8% | +$1.35M | 0.57% | 29 |
|
|
2023
Q4 | $17.1M | Buy |
491,113
+94,273
| +24% | +$3.29M | 0.57% | 32 |
|
|
2023
Q3 | $12.8M | Buy |
396,840
+78,916
| +25% | +$2.55M | 0.5% | 39 |
|
|
2023
Q2 | $10.7M | Buy |
317,924
+129,044
| +68% | +$4.36M | 0.43% | 48 |
|
|
2023
Q1 | $6.37M | Sell |
188,880
-710
| -0.4% | -$23.9K | 0.28% | 70 |
|
|
2022
Q4 | $5.97M | Buy |
189,590
+13,911
| +8% | +$438K | 0.28% | 73 |
|
|
2022
Q3 | $4.88M | Buy |
175,679
+9,569
| +6% | +$266K | 0.26% | 77 |
|
|
2022
Q2 | $5.19M | Buy |
166,110
+12,960
| +8% | +$405K | 0.27% | 69 |
|
|
2022
Q1 | $5.82M | Buy |
153,150
+35,137
| +30% | +$1.33M | 0.29% | 60 |
|
|
2021
Q4 | $4.83M | Buy |
118,013
+13,234
| +13% | +$542K | 0.24% | 74 |
|
|
2021
Q3 | $4.35M | Buy |
104,779
+2,068
| +2% | +$85.9K | 0.25% | 71 |
|
|
2021
Q2 | $4.27M | Buy |
102,711
+1,403
| +1% | +$58.4K | 0.26% | 64 |
|
|
2021
Q1 | $3.99M | Sell |
101,308
-1,735
| -2% | -$68.4K | 0.32% | 56 |
|
|
2020
Q4 | $3.88M | Sell |
103,043
-7,976
| -7% | -$300K | 0.3% | 53 |
|
|
2020
Q3 | $3.61M | Sell |
111,019
-5,843
| -5% | -$190K | 0.31% | 53 |
|
|
2020
Q2 | $3.46M | Sell |
116,862
-9,344
| -7% | -$276K | 0.32% | 50 |
|
|
2020
Q1 | $3.08M | Sell |
126,206
-96,576
| -43% | -$2.36M | 0.34% | 47 |
|
|
2019
Q4 | $7.72M | Sell |
222,782
-4,322
| -2% | -$150K | 0.85% | 20 |
|
|
2019
Q3 | $7.22M | Sell |
227,104
-11,156
| -5% | -$355K | 0.87% | 18 |
|
|
2019
Q2 | $7.78M | Buy |
238,260
+290
| +0.1% | +$9.47K | 1.01% | 18 |
|
|
2019
Q1 | $7.68M | Buy |
237,970
+38,801
| +19% | +$1.25M | 1.12% | 17 |
|
|
2018
Q4 | $5.8M | Buy |
199,169
+168,629
| +552% | +$4.91M | 0.98% | 18 |
|
|
2018
Q3 | $1.09M | Buy |
30,540
+6,462
| +27% | +$230K | 0.19% | 63 |
|
|
2018
Q2 | $868K | Buy |
24,078
+3,579
| +17% | +$129K | 0.16% | 74 |
|
|
2018
Q1 | $748K | Buy |
20,499
+1,694
| +9% | +$61.8K | 0.15% | 76 |
|
|
2017
Q4 | $689K | Buy |
18,805
+2,370
| +14% | +$86.8K | 0.15% | 72 |
|
|
2017
Q3 | $589K | Hold |
16,435
| – | – | 0.14% | 77 |
|
|
2017
Q2 | $553K | Buy |
16,435
+20
| +0.1% | +$673 | 0.13% | 78 |
|
|
2017
Q1 | $514K | Sell |
16,415
-6,805
| -29% | -$213K | 0.13% | 82 |
|
|
2016
Q4 | $676K | Buy |
23,220
+6,622
| +40% | +$193K | 0.17% | 63 |
|
|
2016
Q3 | $513K | Buy |
16,598
+31
| +0.2% | +$958 | 0.13% | 69 |
|
|
2016
Q2 | $477K | Sell |
16,567
-162
| -1% | -$4.66K | 0.13% | 70 |
|
|
2016
Q1 | $484K | Buy |
16,729
+9,010
| +117% | +$261K | 0.12% | 71 |
|
|
2015
Q4 | $223K | Sell |
7,719
-571
| -7% | -$16.5K | 0.05% | 99 |
|
|
2015
Q3 | $237K | Buy |
+8,290
| New | +$237K | 0.06% | 103 |
|