Horizon Financial Services’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 | – | Hold |
0
| – | – | – | 343 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 273 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 277 |
|
|
2024
Q2 | – | Sell |
-908
| Closed | -$32.5K | – | 273 |
|
|
2024
Q1 | $32.5K | Sell |
908
-99,620
| -99% | -$3.57M | 0.02% | 95 |
|
|
2023
Q4 | $3.51M | Buy |
100,528
+3,267
| +3% | +$114K | 2.47% | 14 |
|
|
2023
Q3 | $3.14M | Buy |
97,261
+5,699
| +6% | +$184K | 2.52% | 14 |
|
|
2023
Q2 | $3.09M | Buy |
91,562
+3,010
| +3% | +$102K | 2.52% | 13 |
|
|
2023
Q1 | $2.99M | Sell |
88,552
-4,364
| -5% | -$147K | 2.56% | 13 |
|
|
2022
Q4 | $2.92M | Sell |
92,916
-963
| -1% | -$30.3K | 2.53% | 14 |
|
|
2022
Q3 | $2.61M | Sell |
93,879
-1,924
| -2% | -$53.4K | 2.32% | 16 |
|
|
2022
Q2 | $2.99M | Buy |
95,803
+9,489
| +11% | +$296K | 2.31% | 17 |
|
|
2022
Q1 | $3.28M | Buy |
86,314
+28,241
| +49% | +$1.07M | 2.09% | 19 |
|
|
2021
Q4 | $2.38M | Buy |
58,073
+8,893
| +18% | +$364K | 1.44% | 20 |
|
|
2021
Q3 | $2.04M | Buy |
49,180
+19,393
| +65% | +$805K | 1.34% | 20 |
|
|
2021
Q2 | $1.24M | Buy |
+29,787
| New | +$1.24M | 0.9% | 32 |
|