EP Wealth Advisors’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 | $149K | Sell |
3,509
-1,218
| -26% | -$51.9K | ﹤0.01% | 1322 |
|
|
2025
Q1 | $170K | Sell |
4,727
-276
| -6% | -$9.9K | ﹤0.01% | 1167 |
|
|
2024
Q4 | $172K | Sell |
5,003
-2,055
| -29% | -$70.5K | ﹤0.01% | 1112 |
|
|
2024
Q3 | $272K | Buy |
+7,058
| New | +$272K | ﹤0.01% | 895 |
|
|
2024
Q2 | – | Sell |
-3,513
| Closed | -$126K | – | 883 |
|
|
2024
Q1 | $126K | Buy |
+3,513
| New | +$126K | ﹤0.01% | 783 |
|
|
2022
Q3 | – | Sell |
-7,954
| Closed | -$248K | – | 576 |
|
|
2022
Q2 | $248K | Sell |
7,954
-6,914
| -47% | -$216K | 0.01% | 530 |
|
|
2022
Q1 | $565K | Buy |
14,868
+3,204
| +27% | +$122K | 0.01% | 358 |
|
|
2021
Q4 | $477K | Buy |
11,664
+3,584
| +44% | +$147K | 0.01% | 366 |
|
|
2021
Q3 | $335K | Buy |
8,080
+793
| +11% | +$32.9K | 0.01% | 410 |
|
|
2021
Q2 | $303K | Sell |
7,287
-1,745
| -19% | -$72.6K | 0.01% | 442 |
|
|
2021
Q1 | $356K | Buy |
9,032
+2,432
| +37% | +$95.9K | 0.01% | 377 |
|
|
2020
Q4 | $248K | Sell |
6,600
-228
| -3% | -$8.57K | 0.01% | 377 |
|
|
2020
Q3 | $222K | Buy |
+6,828
| New | +$222K | 0.01% | 332 |
|