Fortress Wealth 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 | $950K | Sell |
22,311
-489
| -2% | -$20.8K | 0.46% | 42 |
|
|
2025
Q1 | $818K | Sell |
22,800
-369
| -2% | -$13.2K | 0.42% | 43 |
|
|
2024
Q4 | $795K | Sell |
23,169
-1,631
| -7% | -$56K | 0.39% | 42 |
|
|
2024
Q3 | $956K | Sell |
24,800
-687
| -3% | -$26.5K | 0.48% | 39 |
|
|
2024
Q2 | $907K | Sell |
25,487
-420
| -2% | -$14.9K | 0.46% | 40 |
|
|
2024
Q1 | $927K | Sell |
25,907
-12,882
| -33% | -$461K | 0.48% | 40 |
|
|
2023
Q4 | $1.35M | Sell |
38,789
-3,649
| -9% | -$127K | 0.74% | 33 |
|
|
2023
Q3 | $1.37M | Sell |
42,438
-125
| -0.3% | -$4.03K | 0.89% | 28 |
|
|
2023
Q2 | $1.44M | Sell |
42,563
-1,026
| -2% | -$34.6K | 0.93% | 28 |
|
|
2023
Q1 | $1.47M | Sell |
43,589
-9,075
| -17% | -$306K | 1.03% | 29 |
|
|
2022
Q4 | $1.66M | Sell |
52,664
-4,997
| -9% | -$157K | 1.38% | 26 |
|
|
2022
Q3 | $1.6M | Sell |
57,661
-29,472
| -34% | -$818K | 1.62% | 22 |
|
|
2022
Q2 | $2.72M | Sell |
87,133
-63,773
| -42% | -$1.99M | 2.56% | 15 |
|
|
2022
Q1 | $5.73M | Sell |
150,906
-4,118
| -3% | -$156K | 4.39% | 7 |
|
|
2021
Q4 | $6.35M | Buy |
+155,024
| New | +$6.35M | 4.77% | 7 |
|