Focus Financial Network’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 | $1.4M | Buy |
32,940
+2,225
| +7% | +$94.8K | 0.06% | 242 |
|
|
2025
Q1 | $1.1M | Buy |
30,715
+394
| +1% | +$14.1K | 0.05% | 272 |
|
|
2024
Q4 | $1.04M | Sell |
30,321
-638
| -2% | -$21.9K | 0.04% | 274 |
|
|
2024
Q3 | $1.19M | Buy |
30,959
+2,196
| +8% | +$84.6K | 0.05% | 252 |
|
|
2024
Q2 | $1.07M | Sell |
28,763
-132
| -0.5% | -$4.9K | 0.05% | 263 |
|
|
2024
Q1 | $988K | Sell |
28,895
-6,091
| -17% | -$208K | 0.05% | 260 |
|
|
2023
Q4 | $1.22M | Buy |
34,986
+10,157
| +41% | +$354K | 0.05% | 282 |
|
|
2023
Q3 | $801K | Sell |
24,829
-65
| -0.3% | -$2.1K | 0.05% | 271 |
|
|
2023
Q2 | $841K | Buy |
24,894
+94
| +0.4% | +$3.17K | 0.05% | 266 |
|
|
2023
Q1 | $836K | Sell |
24,800
-19
| -0.1% | -$640 | 0.05% | 264 |
|
|
2022
Q4 | $781K | Buy |
24,819
+374
| +2% | +$11.8K | 0.06% | 222 |
|
|
2022
Q3 | $678K | Buy |
24,445
+796
| +3% | +$22.1K | 0.06% | 236 |
|
|
2022
Q2 | $739K | Buy |
23,649
+1,897
| +9% | +$59.2K | 0.06% | 240 |
|
|
2022
Q1 | $826K | Buy |
+21,752
| New | +$826K | 0.06% | 224 |
|
|
2021
Q4 | – | Sell |
-22,128
| Closed | -$919K | – | 431 |
|
|
2021
Q3 | $919K | Buy |
22,128
+385
| +2% | +$16K | 0.12% | 160 |
|
|
2021
Q2 | $905K | Sell |
21,743
-305
| -1% | -$12.7K | 0.12% | 166 |
|
|
2021
Q1 | $869K | Sell |
22,048
-636
| -3% | -$25.1K | 0.1% | 173 |
|
|
2020
Q4 | $854K | Sell |
22,684
-932
| -4% | -$35.1K | 0.08% | 201 |
|
|
2020
Q3 | $768K | Sell |
23,616
-1,214
| -5% | -$39.5K | 0.07% | 209 |
|
|
2020
Q2 | $734K | Sell |
24,830
-1,010
| -4% | -$29.9K | 0.08% | 194 |
|
|
2020
Q1 | $630K | Buy |
25,840
+5,550
| +27% | +$135K | 0.08% | 189 |
|
|
2019
Q4 | $703K | Buy |
20,290
+601
| +3% | +$20.8K | 0.09% | 197 |
|
|
2019
Q3 | $626K | Sell |
19,689
-1,938
| -9% | -$61.6K | 0.09% | 193 |
|
|
2019
Q2 | $709K | Sell |
21,627
-14
| -0.1% | -$459 | 0.11% | 170 |
|
|
2019
Q1 | $698K | Buy |
+21,641
| New | +$698K | 0.11% | 167 |
|