GIA
GHP Investment Advisors’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 | $20M | Sell |
470,749
-3,875
| -0.8% | -$165K | 0.89% | 24 |
|
|
2025
Q1 | $17M | Buy |
474,624
+427
| +0.1% | +$15.3K | 0.82% | 27 |
|
|
2024
Q4 | $16.3M | Buy |
474,197
+11,263
| +2% | +$387K | 0.76% | 32 |
|
|
2024
Q3 | $17.8M | Sell |
462,934
-10,279
| -2% | -$396K | 0.82% | 25 |
|
|
2024
Q2 | $16.8M | Buy |
473,213
+3,286
| +0.7% | +$117K | 0.84% | 22 |
|
|
2024
Q1 | $16.8M | Buy |
469,927
+2,696
| +0.6% | +$96.5K | 0.83% | 23 |
|
|
2023
Q4 | $16.3M | Buy |
467,231
+14,319
| +3% | +$500K | 0.88% | 19 |
|
|
2023
Q3 | $14.2M | Buy |
452,912
+2,455
| +0.5% | +$77.1K | 0.86% | 22 |
|
|
2023
Q2 | $15.4M | Buy |
450,457
+44,421
| +11% | +$1.52M | 0.9% | 17 |
|
|
2023
Q1 | $13.7M | Buy |
406,036
+20,756
| +5% | +$700K | 0.87% | 19 |
|
|
2022
Q4 | $12.1M | Buy |
385,280
+63,177
| +20% | +$1.99M | 0.82% | 21 |
|
|
2022
Q3 | $8.94M | Buy |
322,103
+85,474
| +36% | +$2.37M | 0.69% | 31 |
|
|
2022
Q2 | $7.39M | Buy |
236,629
+41,389
| +21% | +$1.29M | 0.55% | 49 |
|
|
2022
Q1 | $7.41M | Buy |
195,240
+10,337
| +6% | +$392K | 0.49% | 60 |
|
|
2021
Q4 | $7.57M | Buy |
184,903
+9,044
| +5% | +$370K | 0.54% | 60 |
|
|
2021
Q3 | $7.3M | Buy |
175,859
+4,070
| +2% | +$169K | 0.58% | 55 |
|
|
2021
Q2 | $7.15M | Buy |
171,789
+7,000
| +4% | +$291K | 0.58% | 58 |
|
|
2021
Q1 | $6.5M | Sell |
164,789
-4,210
| -2% | -$166K | 0.56% | 61 |
|
|
2020
Q4 | $6.36M | Sell |
168,999
-9,166
| -5% | -$345K | 0.61% | 56 |
|
|
2020
Q3 | $5.8M | Sell |
178,165
-62,196
| -26% | -$2.02M | 0.66% | 50 |
|
|
2020
Q2 | $7.11M | Sell |
240,361
-40,534
| -14% | -$1.2M | 0.88% | 27 |
|
|
2020
Q1 | $6.85M | Buy |
280,895
+9,959
| +4% | +$243K | 1.03% | 19 |
|
|
2019
Q4 | $9.39M | Buy |
270,936
+12,895
| +5% | +$447K | 1.01% | 22 |
|
|
2019
Q3 | $8.21M | Buy |
258,041
+12,405
| +5% | +$394K | 1.02% | 22 |
|
|
2019
Q2 | $8.02M | Buy |
245,636
+10,122
| +4% | +$330K | 0.98% | 22 |
|
|
2019
Q1 | $7.6M | Buy |
235,514
+16,562
| +8% | +$534K | 0.98% | 21 |
|
|
2018
Q4 | $6.37M | Sell |
218,952
-65,292
| -23% | -$1.9M | 0.96% | 20 |
|
|
2018
Q3 | $10.1M | Buy |
284,244
+16,515
| +6% | +$589K | 1.36% | 13 |
|
|
2018
Q2 | $9.66M | Buy |
267,729
+13,443
| +5% | +$485K | 1.36% | 12 |
|
|
2018
Q1 | $9.28M | Buy |
254,286
+14,902
| +6% | +$544K | 1.32% | 13 |
|
|
2017
Q4 | $8.77M | Buy |
239,384
+16,050
| +7% | +$588K | 1.25% | 14 |
|
|
2017
Q3 | $8M | Buy |
223,334
+10,685
| +5% | +$383K | 1.21% | 14 |
|
|
2017
Q2 | $7.15M | Buy |
212,649
+109,162
| +105% | +$3.67M | 1.13% | 15 |
|
|
2017
Q1 | $3.24M | Buy |
103,487
+14,926
| +17% | +$468K | 0.56% | 49 |
|
|
2016
Q4 | $2.58M | Sell |
88,561
-1,033
| -1% | -$30.1K | 0.48% | 64 |
|
|
2016
Q3 | $2.77M | Buy |
89,594
+7,286
| +9% | +$225K | 0.57% | 47 |
|
|
2016
Q2 | $2.37M | Buy |
82,308
+21,379
| +35% | +$616K | 0.51% | 49 |
|
|
2016
Q1 | $1.76M | Buy |
60,929
+10,945
| +22% | +$317K | 0.4% | 73 |
|
|
2015
Q4 | $1.44M | Buy |
49,984
+8,882
| +22% | +$256K | 0.35% | 82 |
|
|
2015
Q3 | $1.17M | Buy |
41,102
+1,255
| +3% | +$35.8K | 0.3% | 95 |
|
|
2015
Q2 | $1.23M | Buy |
39,847
+9,495
| +31% | +$292K | 0.3% | 93 |
|
|
2015
Q1 | $915K | Buy |
30,352
+1,110
| +4% | +$33.5K | 0.24% | 122 |
|
|
2014
Q4 | $844K | Buy |
+29,242
| New | +$844K | 0.23% | 119 |
|