Evanson Asset Management’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 | $218K | Buy |
+5,119
| New | +$218K | 0.01% | 310 |
|
2023
Q3 | – | Sell |
-9,146
| Closed | -$309K | – | 293 |
|
2023
Q2 | $309K | Buy |
9,146
+1,149
| +14% | +$38.8K | 0.03% | 220 |
|
2023
Q1 | $270K | Hold |
7,997
| – | – | 0.03% | 222 |
|
2022
Q4 | $252K | Buy |
7,997
+110
| +1% | +$3.46K | 0.03% | 224 |
|
2022
Q3 | $219K | Sell |
7,887
-75
| -0.9% | -$2.08K | 0.03% | 236 |
|
2022
Q2 | $249K | Hold |
7,962
| – | – | 0.03% | 227 |
|
2022
Q1 | $302K | Buy |
7,962
+971
| +14% | +$36.8K | 0.03% | 226 |
|
2021
Q4 | $286K | Sell |
6,991
-383
| -5% | -$15.7K | 0.03% | 237 |
|
2021
Q3 | $308K | Hold |
7,374
| – | – | 0.03% | 223 |
|
2021
Q2 | $307K | Buy |
7,374
+34
| +0.5% | +$1.42K | 0.03% | 220 |
|
2021
Q1 | $289K | Hold |
7,340
| – | – | 0.04% | 225 |
|
2020
Q4 | $276K | Buy |
+7,340
| New | +$276K | 0.04% | 218 |
|