FWP
Falcon Wealth Planning’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 | $1.22M | Sell |
28,593
-4,829
| -14% | -$206K | 0.12% | 64 |
|
|
2025
Q1 | $1.2M | Hold |
33,422
| – | – | 0.13% | 61 |
|
|
2024
Q4 | $1.15M | Sell |
33,422
-2,432
| -7% | -$83.5K | 0.13% | 62 |
|
|
2024
Q3 | $1.38M | Sell |
35,854
-20,610
| -37% | -$794K | 0.16% | 55 |
|
|
2024
Q2 | $2.01M | Sell |
56,464
-5,982
| -10% | -$213K | 0.26% | 42 |
|
|
2024
Q1 | $2.24M | Sell |
62,446
-6,239
| -9% | -$223K | 0.35% | 36 |
|
|
2023
Q4 | $2.4M | Buy |
68,685
+22,630
| +49% | +$790K | 0.42% | 32 |
|
|
2023
Q3 | $1.49M | Sell |
46,055
-403
| -0.9% | -$13K | 0.32% | 32 |
|
|
2023
Q2 | $1.57M | Sell |
46,458
-1,382
| -3% | -$46.7K | 0.35% | 29 |
|
|
2023
Q1 | $1.61M | Sell |
47,840
-1,139
| -2% | -$38.4K | 0.4% | 26 |
|
|
2022
Q4 | $1.54M | Buy |
48,979
+22,106
| +82% | +$696K | 0.44% | 28 |
|
|
2022
Q3 | $746K | Sell |
26,873
-27,507
| -51% | -$764K | 0.25% | 35 |
|
|
2022
Q2 | $1.7M | Buy |
54,380
+24,093
| +80% | +$752K | 0.58% | 24 |
|
|
2022
Q1 | $1.15M | Buy |
30,287
+9,155
| +43% | +$348K | 0.36% | 30 |
|
|
2021
Q4 | $865K | Buy |
21,132
+647
| +3% | +$26.5K | 0.28% | 30 |
|
|
2021
Q3 | $851K | Sell |
20,485
-148
| -0.7% | -$6.15K | 0.32% | 29 |
|
|
2021
Q2 | $858K | Sell |
20,633
-1,779
| -8% | -$74K | 0.37% | 27 |
|
|
2021
Q1 | $883K | Sell |
22,412
-165
| -0.7% | -$6.5K | 0.43% | 25 |
|
|
2020
Q4 | $850K | Buy |
+22,577
| New | +$850K | 0.48% | 25 |
|