Hexagon Capital Partners’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 | $1.29M | Sell |
30,385
-2,667
| -8% | -$114K | 0.29% | 32 |
|
|
2025
Q1 | $1.19M | Buy |
33,052
+32
| +0.1% | +$1.15K | 0.22% | 45 |
|
|
2024
Q4 | $1.13M | Buy |
33,020
+2,209
| +7% | +$75.8K | 0.21% | 46 |
|
|
2024
Q3 | $1.19M | Buy |
30,811
+366
| +1% | +$14.1K | 0.23% | 39 |
|
|
2024
Q2 | $1.08M | Buy |
30,445
+1,430
| +5% | +$50.9K | 0.24% | 38 |
|
|
2024
Q1 | $1.04M | Buy |
29,015
+7,497
| +35% | +$268K | 0.23% | 41 |
|
|
2023
Q4 | $751K | Buy |
21,518
+12,144
| +130% | +$424K | 0.18% | 60 |
|
|
2023
Q3 | $302K | Buy |
9,374
+4,417
| +89% | +$142K | 0.08% | 122 |
|
|
2023
Q2 | $167K | Buy |
4,957
+1,597
| +48% | +$53.9K | 0.04% | 189 |
|
|
2023
Q1 | $113K | Buy |
3,360
+1,072
| +47% | +$36.1K | 0.03% | 225 |
|
|
2022
Q4 | $72K | Buy |
2,288
+506
| +28% | +$15.9K | 0.02% | 283 |
|
|
2022
Q3 | $49K | Sell |
1,782
-825
| -32% | -$22.7K | 0.01% | 393 |
|
|
2022
Q2 | $81K | Buy |
2,607
+2,079
| +394% | +$64.6K | 0.02% | 290 |
|
|
2022
Q1 | $20K | Hold |
528
| – | – | 0.01% | 520 |
|
|
2021
Q4 | $22K | Sell |
528
-22
| -4% | -$917 | 0.01% | 498 |
|
|
2021
Q3 | $23K | Hold |
550
| – | – | 0.01% | 470 |
|
|
2021
Q2 | $23K | Buy |
550
+22
| +4% | +$920 | 0.01% | 440 |
|
|
2021
Q1 | $20K | Hold |
528
| – | – | 0.01% | 434 |
|
|
2020
Q4 | $19K | Hold |
528
| – | – | 0.01% | 389 |
|
|
2020
Q3 | $16K | Buy |
+528
| New | +$16K | 0.01% | 392 |
|