FC
Financial Consulate’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 |
-165,390
| Closed | -$5.68M | – | 32 |
|
|
2024
Q4 | $5.68M | Buy |
165,390
+2,063
| +1% | +$70.8K | 1.51% | 13 |
|
|
2024
Q3 | $6.29M | Buy |
163,327
+3,725
| +2% | +$144K | 1.67% | 12 |
|
|
2024
Q2 | $5.68M | Buy |
159,602
+203
| +0.1% | +$7.22K | 1.66% | 12 |
|
|
2024
Q1 | $5.71M | Buy |
159,399
+2,770
| +2% | +$99.2K | 1.69% | 12 |
|
|
2023
Q4 | $5.46M | Buy |
156,629
+7,815
| +5% | +$273K | 1.8% | 12 |
|
|
2023
Q3 | $4.8M | Sell |
148,814
-933
| -0.6% | -$30.1K | 2.12% | 10 |
|
|
2023
Q2 | $5.06M | Sell |
149,747
-1,823
| -1% | -$61.6K | 2.14% | 9 |
|
|
2023
Q1 | $5.11M | Buy |
151,570
+2,628
| +2% | +$88.6K | 1.78% | 11 |
|
|
2022
Q4 | $4.69M | Sell |
148,942
-3,556
| -2% | -$112K | 1.64% | 13 |
|
|
2022
Q3 | $4.23M | Sell |
152,498
-203
| -0.1% | -$5.63K | 1.79% | 11 |
|
|
2022
Q2 | $4.77M | Buy |
152,701
+956
| +0.6% | +$29.9K | 2.23% | 10 |
|
|
2022
Q1 | $5.76M | Buy |
151,745
+5,606
| +4% | +$213K | 2.21% | 11 |
|
|
2021
Q4 | $5.98M | Buy |
146,139
+1,489
| +1% | +$60.9K | 2.07% | 11 |
|
|
2021
Q3 | $6.01M | Buy |
144,650
+7,641
| +6% | +$317K | 2.18% | 11 |
|
|
2021
Q2 | $5.7M | Buy |
137,009
+1,759
| +1% | +$73.2K | 2.05% | 11 |
|
|
2021
Q1 | $5.33M | Buy |
135,250
+3,517
| +3% | +$139K | 2.16% | 10 |
|
|
2020
Q4 | $4.96M | Buy |
131,733
+1,657
| +1% | +$62.4K | 2.14% | 11 |
|
|
2020
Q3 | $4.23M | Buy |
130,076
+5,832
| +5% | +$190K | 2.01% | 11 |
|
|
2020
Q2 | $3.67M | Sell |
124,244
-2,552
| -2% | -$75.5K | 1.87% | 12 |
|
|
2020
Q1 | $3.09M | Buy |
126,796
+1,159
| +0.9% | +$28.3K | 1.84% | 11 |
|
|
2019
Q4 | $4.35M | Sell |
125,637
-100,400
| -44% | -$3.48M | 1.92% | 10 |
|
|
2019
Q3 | $7.19M | Buy |
226,037
+2,539
| +1% | +$80.7K | 3.13% | 8 |
|
|
2019
Q2 | $7.3M | Buy |
223,498
+3,056
| +1% | +$99.7K | 3.28% | 7 |
|
|
2019
Q1 | $7.11M | Buy |
220,442
+112,850
| +105% | +$3.64M | 3.25% | 7 |
|
|
2018
Q4 | $3.13M | Sell |
107,592
-9,865
| -8% | -$287K | 1.88% | 13 |
|
|
2018
Q3 | $4.19M | Buy |
117,457
+4,296
| +4% | +$153K | 2.38% | 8 |
|
|
2018
Q2 | $4.08M | Buy |
113,161
+3,564
| +3% | +$129K | 2.07% | 10 |
|
|
2018
Q1 | $4M | Buy |
109,597
+7,815
| +8% | +$285K | 2.12% | 9 |
|
|
2017
Q4 | $3.73M | Buy |
101,782
+7,023
| +7% | +$257K | 1.91% | 11 |
|
|
2017
Q3 | $3.39M | Buy |
94,759
+3,178
| +3% | +$114K | 1.85% | 11 |
|
|
2017
Q2 | $3.08M | Buy |
91,581
+4,035
| +5% | +$136K | 1.81% | 10 |
|
|
2017
Q1 | $2.74M | Buy |
+87,546
| New | +$2.74M | 1.75% | 14 |
|
|
2016
Q2 | – | Sell |
-36,425
| Closed | -$1.06M | – | 77 |
|
|
2016
Q1 | $1.06M | Sell |
36,425
-700
| -2% | -$20.3K | 0.72% | 27 |
|
|
2015
Q4 | $1.07M | Buy |
+37,125
| New | +$1.07M | 0.76% | 25 |
|