Horan Capital Advisors’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 | $1.49M | Sell |
41,512
-1,490
| -3% | -$53.5K | 0.5% | 55 |
|
|
2024
Q4 | $1.48M | Sell |
43,002
-2,435
| -5% | -$83.6K | 0.5% | 52 |
|
|
2024
Q3 | $1.75M | Buy |
45,437
+55
| +0.1% | +$2.12K | 0.58% | 53 |
|
|
2024
Q2 | $1.61M | Sell |
45,382
-655
| -1% | -$23.3K | 0.57% | 53 |
|
|
2024
Q1 | $1.65M | Sell |
46,037
-5,782
| -11% | -$207K | 0.59% | 52 |
|
|
2023
Q4 | $1.81M | Sell |
51,819
-2,177
| -4% | -$76K | 0.66% | 51 |
|
|
2023
Q3 | $1.74M | Sell |
53,996
-16,508
| -23% | -$532K | 0.7% | 50 |
|
|
2023
Q2 | $2.38M | Buy |
70,504
+219
| +0.3% | +$7.4K | 0.93% | 37 |
|
|
2023
Q1 | $2.37M | Buy |
70,285
+183
| +0.3% | +$6.17K | 0.98% | 39 |
|
|
2022
Q4 | $2.21M | Buy |
70,102
+3,485
| +5% | +$110K | 0.97% | 43 |
|
|
2022
Q3 | $1.85M | Buy |
66,617
+9,625
| +17% | +$267K | 0.9% | 44 |
|
|
2022
Q2 | $1.78M | Sell |
56,992
-460
| -0.8% | -$14.4K | 0.83% | 48 |
|
|
2022
Q1 | $2.18M | Buy |
57,452
+172
| +0.3% | +$6.53K | 0.88% | 41 |
|
|
2021
Q4 | $2.34M | Buy |
57,280
+722
| +1% | +$29.5K | 0.93% | 40 |
|
|
2021
Q3 | $2.35M | Buy |
56,558
+260
| +0.5% | +$10.8K | 1.04% | 40 |
|
|
2021
Q2 | $2.34M | Sell |
56,298
-916
| -2% | -$38.1K | 1.06% | 39 |
|
|
2021
Q1 | $2.26M | Buy |
57,214
+843
| +1% | +$33.2K | 1.08% | 38 |
|
|
2020
Q4 | $2.12M | Sell |
56,371
-48
| -0.1% | -$1.81K | 1.1% | 38 |
|
|
2020
Q3 | $1.84M | Sell |
56,419
-607
| -1% | -$19.7K | 1.04% | 35 |
|
|
2020
Q2 | $1.69M | Sell |
57,026
-667
| -1% | -$19.7K | 1.13% | 37 |
|
|
2020
Q1 | $1.41M | Sell |
57,693
-4,510
| -7% | -$110K | 1.13% | 38 |
|
|
2019
Q4 | $2.16M | Sell |
62,203
-32
| -0.1% | -$1.11K | 1.28% | 33 |
|
|
2019
Q3 | $1.98M | Sell |
62,235
-169
| -0.3% | -$5.37K | 1.21% | 39 |
|
|
2019
Q2 | $2.04M | Sell |
62,404
-8,316
| -12% | -$271K | 1.37% | 36 |
|
|
2019
Q1 | $2.28M | Sell |
70,720
-9,990
| -12% | -$322K | 1.44% | 30 |
|
|
2018
Q4 | $2.35M | Buy |
+80,710
| New | +$2.35M | 1.57% | 27 |
|
|
2017
Q4 | – | Sell |
-2,748
| Closed | -$98K | – | 231 |
|
|
2017
Q3 | $98K | Buy |
+2,748
| New | +$98K | 0.06% | 105 |
|