Harbour Investment 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
Q1 | – | Sell |
-9,701
| Closed | -$333K | – | 99 |
|
|
2024
Q4 | $333K | Hold |
9,701
| – | – | 0.15% | 84 |
|
|
2024
Q3 | $374K | Hold |
9,701
| – | – | 0.17% | 76 |
|
|
2024
Q2 | $345K | Buy |
9,701
+30
| +0.3% | +$1.07K | 0.16% | 75 |
|
|
2024
Q1 | $346K | Buy |
9,671
+16
| +0.2% | +$573 | 0.16% | 74 |
|
|
2023
Q4 | $337K | Hold |
9,655
| – | – | 0.18% | 65 |
|
|
2023
Q3 | $311K | Hold |
9,655
| – | – | 0.18% | 66 |
|
|
2023
Q2 | $326K | Hold |
9,655
| – | – | 0.17% | 66 |
|
|
2023
Q1 | $325K | Hold |
9,655
| – | – | 0.18% | 64 |
|
|
2022
Q4 | $304K | Hold |
9,655
| – | – | 0.18% | 65 |
|
|
2022
Q3 | $268K | Hold |
9,655
| – | – | 0.17% | 66 |
|
|
2022
Q2 | $302K | Hold |
9,655
| – | – | 0.18% | 64 |
|
|
2022
Q1 | $367K | Hold |
9,655
| – | – | 0.18% | 65 |
|
|
2021
Q4 | $395K | Hold |
9,655
| – | – | 0.18% | 64 |
|
|
2021
Q3 | $401K | Hold |
9,655
| – | – | 0.2% | 64 |
|
|
2021
Q2 | $402K | Hold |
9,655
| – | – | 0.2% | 67 |
|
|
2021
Q1 | $381K | Hold |
9,655
| – | – | 0.2% | 65 |
|
|
2020
Q4 | $364K | Hold |
9,655
| – | – | 0.2% | 62 |
|
|
2020
Q3 | $314K | Hold |
9,655
| – | – | 0.19% | 62 |
|
|
2020
Q2 | $285K | Sell |
9,655
-35
| -0.4% | -$1.03K | 0.2% | 65 |
|
|
2020
Q1 | $236K | Buy |
+9,690
| New | +$236K | 0.19% | 65 |
|