Harbour Investments’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 | $36.4K | Buy |
854
+34
| +4% | +$1.45K | ﹤0.01% | 1960 |
|
|
2025
Q1 | $29.4K | Buy |
820
+324
| +65% | +$11.6K | ﹤0.01% | 2019 |
|
|
2024
Q4 | $17K | Sell |
496
-266
| -35% | -$9.14K | ﹤0.01% | 2202 |
|
|
2024
Q3 | $29.4K | Buy |
762
+277
| +57% | +$10.7K | ﹤0.01% | 1893 |
|
|
2024
Q2 | $17.3K | Sell |
485
-79
| -14% | -$2.81K | ﹤0.01% | 2032 |
|
|
2024
Q1 | $20.2K | Sell |
564
-1,260
| -69% | -$45.1K | ﹤0.01% | 1949 |
|
|
2023
Q4 | $63.6K | Sell |
1,824
-3,816
| -68% | -$133K | ﹤0.01% | 1347 |
|
|
2023
Q3 | $182K | Buy |
5,640
+143
| +3% | +$4.61K | 0.01% | 819 |
|
|
2023
Q2 | $186K | Buy |
5,497
+648
| +13% | +$21.9K | 0.01% | 823 |
|
|
2023
Q1 | $163K | Buy |
4,849
+160
| +3% | +$5.39K | 0.01% | 841 |
|
|
2022
Q4 | $148K | Buy |
4,689
+187
| +4% | +$5.89K | 0.01% | 849 |
|
|
2022
Q3 | $141K | Hold |
4,502
| – | – | 0.01% | 837 |
|
|
2022
Q2 | $141K | Buy |
+4,502
| New | +$141K | 0.01% | 837 |
|
|
2021
Q4 | $321K | Sell |
7,844
-6,794
| -46% | -$278K | 0.02% | 550 |
|
|
2021
Q3 | $608K | Sell |
14,638
-76
| -0.5% | -$3.16K | 0.02% | 577 |
|
|
2021
Q2 | $612K | Buy |
14,714
+213
| +1% | +$8.86K | 0.02% | 600 |
|
|
2021
Q1 | $572K | Buy |
+14,501
| New | +$572K | 0.02% | 563 |
|