IFP 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
Q2 | $738K | Buy |
17,330
+4,125
| +31% | +$176K | 0.02% | 689 |
|
|
2025
Q1 | $474K | Buy |
13,205
+2,179
| +20% | +$78.2K | 0.01% | 796 |
|
|
2024
Q4 | $379K | Buy |
11,026
+785
| +8% | +$26.9K | 0.01% | 843 |
|
|
2024
Q3 | $395K | Buy |
10,241
+4,731
| +86% | +$182K | 0.01% | 787 |
|
|
2024
Q2 | $196K | Buy |
5,510
+1,375
| +33% | +$48.9K | 0.01% | 1046 |
|
|
2024
Q1 | $148K | Buy |
4,135
+2,364
| +133% | +$84.6K | 0.01% | 1136 |
|
|
2023
Q4 | $61.8K | Sell |
1,771
-388
| -18% | -$13.5K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $69.6K | Sell |
2,159
-3,985
| -65% | -$129K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $207K | Sell |
6,144
-13,106
| -68% | -$443K | 0.01% | 1006 |
|
|
2023
Q1 | $715K | Buy |
19,250
+2,507
| +15% | +$93.1K | 0.03% | 481 |
|
|
2022
Q4 | $627K | Buy |
16,743
+12,801
| +325% | +$479K | 0.02% | 790 |
|
|
2022
Q3 | $155K | Buy |
3,942
+1,729
| +78% | +$68K | ﹤0.01% | 1567 |
|
|
2022
Q2 | $89K | Hold |
2,213
| – | – | ﹤0.01% | 1765 |
|
|
2022
Q1 | $89K | Buy |
2,213
+525
| +31% | +$21.1K | ﹤0.01% | 1765 |
|
|
2021
Q4 | $77K | Sell |
1,688
-17,630
| -91% | -$804K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $804K | Buy |
19,318
+1,884
| +11% | +$78.4K | 0.02% | 433 |
|
|
2021
Q2 | $722K | Sell |
17,434
-10,884
| -38% | -$451K | 0.01% | 450 |
|
|
2021
Q1 | $1.12M | Buy |
28,318
+2,849
| +11% | +$112K | 0.02% | 348 |
|
|
2020
Q4 | $956K | Buy |
25,469
+4,471
| +21% | +$168K | 0.04% | 359 |
|
|
2020
Q3 | $649K | Sell |
20,998
-11,479
| -35% | -$355K | 0.04% | 376 |
|
|
2020
Q2 | $950K | Buy |
32,477
+18,559
| +133% | +$543K | 0.08% | 276 |
|
|
2020
Q1 | $323K | Buy |
13,918
+2,755
| +25% | +$63.9K | 0.03% | 441 |
|
|
2019
Q4 | $371K | Buy |
11,163
+365
| +3% | +$12.1K | 0.03% | 492 |
|
|
2019
Q3 | $334K | Buy |
+10,798
| New | +$334K | 0.02% | 593 |
|
|
2019
Q1 | – | Sell |
-14,595
| Closed | -$422K | – | 3221 |
|
|
2018
Q4 | $422K | Sell |
14,595
-6,689
| -31% | -$193K | 0.03% | 610 |
|
|
2018
Q3 | $759K | Buy |
21,284
+2,754
| +15% | +$98.2K | 0.03% | 521 |
|
|
2018
Q2 | $668K | Buy |
18,530
+1,005
| +6% | +$36.2K | 0.03% | 557 |
|
|
2018
Q1 | $642K | Hold |
17,525
| – | – | 0.03% | 531 |
|
|
2017
Q4 | $642K | Buy |
17,525
+731
| +4% | +$26.8K | 0.03% | 530 |
|
|
2017
Q3 | $602K | Sell |
16,794
-1,808
| -10% | -$64.8K | 0.02% | 617 |
|
|
2017
Q2 | $626K | Buy |
18,602
+1,286
| +7% | +$43.3K | 0.03% | 586 |
|
|
2017
Q1 | $543K | Buy |
17,316
+5,545
| +47% | +$174K | 0.02% | 633 |
|
|
2016
Q4 | $343K | Buy |
11,771
+6,179
| +110% | +$180K | 0.02% | 794 |
|
|
2016
Q3 | $173K | Buy |
5,592
+1,646
| +42% | +$50.9K | 0.01% | 1066 |
|
|
2016
Q2 | $114K | Buy |
+3,946
| New | +$114K | 0.01% | 1252 |
|
|
2016
Q1 | – | Sell |
-2,365
| Closed | -$68K | – | 3256 |
|
|
2015
Q4 | $68K | Buy |
+2,365
| New | +$68K | ﹤0.01% | 1418 |
|