HBK Sorce Advisory’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 | $3.43M | Buy |
80,545
+4,794
| +6% | +$204K | 0.09% | 97 |
|
|
2025
Q1 | $2.72M | Sell |
75,751
-4,755
| -6% | -$171K | 0.08% | 113 |
|
|
2024
Q4 | $2.76M | Buy |
80,506
+5,569
| +7% | +$191K | 0.08% | 111 |
|
|
2024
Q3 | $2.89M | Sell |
74,937
-1,678
| -2% | -$64.7K | 0.09% | 106 |
|
|
2024
Q2 | $2.73M | Sell |
76,615
-4,061
| -5% | -$144K | 0.1% | 104 |
|
|
2024
Q1 | $2.89M | Sell |
80,676
-1,823
| -2% | -$65.3K | 0.1% | 103 |
|
|
2023
Q4 | $2.88M | Sell |
82,499
-87,842
| -52% | -$3.06M | 0.11% | 105 |
|
|
2023
Q3 | $5.49M | Buy |
170,341
+784
| +0.5% | +$25.3K | 0.24% | 55 |
|
|
2023
Q2 | $5.73M | Buy |
169,557
+4,283
| +3% | +$145K | 0.24% | 55 |
|
|
2023
Q1 | $5.57M | Sell |
165,274
-160,638
| -49% | -$5.42M | 0.25% | 54 |
|
|
2022
Q4 | $10.3M | Buy |
325,912
+191,799
| +143% | +$6.04M | 0.28% | 52 |
|
|
2022
Q3 | $3.72M | Buy |
134,113
+13,664
| +11% | +$379K | 0.25% | 62 |
|
|
2022
Q2 | $3.76M | Buy |
120,449
+12,282
| +11% | +$384K | 0.28% | 50 |
|
|
2022
Q1 | $4.11M | Buy |
108,167
+6,920
| +7% | +$263K | 0.22% | 64 |
|
|
2021
Q4 | $4.14M | Buy |
101,247
+5,017
| +5% | +$205K | 0.21% | 73 |
|
|
2021
Q3 | $4M | Buy |
96,230
+6,026
| +7% | +$250K | 0.22% | 68 |
|
|
2021
Q2 | $3.75M | Buy |
90,204
+3,344
| +4% | +$139K | 0.21% | 76 |
|
|
2021
Q1 | $3.42M | Sell |
86,860
-5,402
| -6% | -$213K | 0.2% | 77 |
|
|
2020
Q4 | $3.47M | Buy |
92,262
+2,898
| +3% | +$109K | 0.21% | 66 |
|
|
2020
Q3 | $2.91M | Sell |
89,364
-772
| -0.9% | -$25.1K | 0.21% | 68 |
|
|
2020
Q2 | $2.67M | Buy |
90,136
+6,229
| +7% | +$184K | 0.2% | 77 |
|
|
2020
Q1 | $2.05M | Sell |
83,907
-26,601
| -24% | -$649K | 0.2% | 80 |
|
|
2019
Q4 | $3.83M | Buy |
110,508
+485
| +0.4% | +$16.8K | 0.33% | 57 |
|
|
2019
Q3 | $3.5M | Buy |
110,023
+1,656
| +2% | +$52.7K | 0.33% | 58 |
|
|
2019
Q2 | $3.54M | Sell |
108,367
-3,280
| -3% | -$107K | 0.34% | 60 |
|
|
2019
Q1 | $3.6M | Sell |
111,647
-1,430
| -1% | -$46.1K | 0.36% | 59 |
|
|
2018
Q4 | $3.29M | Buy |
113,077
+45,861
| +68% | +$1.33M | 0.38% | 57 |
|
|
2018
Q3 | $2.4M | Buy |
67,216
+1,651
| +3% | +$58.9K | 0.27% | 63 |
|
|
2018
Q2 | $2.37M | Buy |
65,565
+9,170
| +16% | +$331K | 0.27% | 67 |
|
|
2018
Q1 | $2.06M | Buy |
56,395
+273
| +0.5% | +$9.97K | 0.26% | 75 |
|
|
2017
Q4 | $2.06M | Buy |
56,122
+1,913
| +4% | +$70.1K | 0.24% | 72 |
|
|
2017
Q3 | $1.94M | Buy |
54,209
+555
| +1% | +$19.9K | 0.29% | 54 |
|
|
2017
Q2 | $1.8M | Buy |
+53,654
| New | +$1.8M | 0.29% | 57 |
|
|
2017
Q1 | – | Sell |
-64,741
| Closed | -$1.88M | – | 262 |
|
|
2016
Q4 | $1.88M | Buy |
64,741
+9,801
| +18% | +$285K | 0.34% | 50 |
|
|
2016
Q3 | $1.7M | Sell |
54,940
-300
| -0.5% | -$9.27K | 0.34% | 47 |
|
|
2016
Q2 | $1.59M | Sell |
55,240
-3,446
| -6% | -$99.3K | 0.34% | 45 |
|
|
2016
Q1 | $1.7M | Sell |
58,686
-10,797
| -16% | -$313K | 0.4% | 36 |
|
|
2015
Q4 | $2M | Buy |
69,483
+23,933
| +53% | +$690K | 0.52% | 29 |
|
|
2015
Q3 | $1.3M | Sell |
45,550
-611
| -1% | -$17.4K | 0.42% | 35 |
|
|
2015
Q2 | $1.45M | Buy |
46,161
+301
| +0.7% | +$9.42K | 0.49% | 33 |
|
|
2015
Q1 | $1.38M | Buy |
45,860
+6,425
| +16% | +$194K | 0.47% | 30 |
|
|
2014
Q4 | $1.14M | Buy |
39,435
+11,276
| +40% | +$325K | 0.39% | 50 |
|
|
2014
Q3 | $882K | Buy |
28,159
+474
| +2% | +$14.8K | 0.32% | 51 |
|
|
2014
Q2 | $949K | Buy |
27,685
+6,929
| +33% | +$238K | 0.33% | 50 |
|
|
2014
Q1 | $685K | Buy |
20,756
+410
| +2% | +$13.5K | 0.25% | 61 |
|
|
2013
Q4 | $649K | Buy |
20,346
+512
| +3% | +$16.3K | 0.23% | 62 |
|
|
2013
Q3 | $612K | Sell |
19,834
-19,636
| -50% | -$606K | 0.25% | 61 |
|
|
2013
Q2 | $1.07M | Buy |
+39,470
| New | +$1.07M | 0.23% | 67 |
|