FPAS
Focus Partners Advisor Solutions’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 | $3.2M | Sell |
75,205
-133
| -0.2% | -$5.67K | 0.04% | 201 |
|
|
2025
Q1 | $2.7M | Buy |
75,338
+7,583
| +11% | +$272K | 0.04% | 211 |
|
|
2024
Q4 | $2.33M | Sell |
67,755
-5,239
| -7% | -$180K | 0.04% | 207 |
|
|
2024
Q3 | $2.81M | Sell |
72,994
-506
| -0.7% | -$19.5K | 0.06% | 154 |
|
|
2024
Q2 | $2.62M | Sell |
73,500
-1,699
| -2% | -$60.5K | 0.07% | 141 |
|
|
2024
Q1 | $2.69M | Buy |
75,199
+67,004
| +818% | +$2.4M | 0.08% | 131 |
|
|
2023
Q4 | $286K | Buy |
8,195
+1,053
| +15% | +$36.7K | 0.01% | 336 |
|
|
2023
Q3 | $230K | Sell |
7,142
-355
| -5% | -$11.5K | 0.01% | 400 |
|
|
2023
Q2 | $253K | Sell |
7,497
-282
| -4% | -$9.52K | 0.01% | 319 |
|
|
2023
Q1 | $262K | Sell |
7,779
-1,702
| -18% | -$57.4K | 0.02% | 293 |
|
|
2022
Q4 | $298K | Sell |
9,481
-3,229
| -25% | -$102K | 0.02% | 266 |
|
|
2022
Q3 | $353K | Sell |
12,710
-13,664
| -52% | -$379K | 0.02% | 276 |
|
|
2022
Q2 | $824K | Buy |
+26,374
| New | +$824K | 0.07% | 138 |
|