IAS
IMA Advisory Services’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
27,132
-2
| -0% | -$85 | 0.12% | 113 |
|
|
2025
Q1 | $974K | Buy |
27,134
+1,204
| +5% | +$43.2K | 0.12% | 116 |
|
|
2024
Q4 | $890K | Buy |
25,930
+1,037
| +4% | +$35.6K | 0.11% | 122 |
|
|
2024
Q3 | $959K | Buy |
+24,893
| New | +$959K | 0.21% | 100 |
|
|
2023
Q4 | – | Sell |
-23,705
| Closed | -$764K | – | 226 |
|
|
2023
Q3 | $764K | Buy |
23,705
+489
| +2% | +$15.8K | 0.2% | 105 |
|
|
2023
Q2 | $784K | Sell |
23,216
-199
| -0.8% | -$6.72K | 0.2% | 103 |
|
|
2023
Q1 | $789K | Sell |
23,415
-270
| -1% | -$9.1K | 0.2% | 97 |
|
|
2022
Q4 | $745K | Sell |
23,685
-100
| -0.4% | -$3.15K | 0.2% | 98 |
|
|
2022
Q3 | $660K | Buy |
23,785
+45
| +0.2% | +$1.25K | 0.18% | 105 |
|
|
2022
Q2 | $741K | Buy |
23,740
+1,470
| +7% | +$45.9K | 0.18% | 99 |
|
|
2022
Q1 | $846K | Buy |
22,270
+290
| +1% | +$11K | 0.19% | 91 |
|
|
2021
Q4 | $900K | Buy |
21,980
+2,885
| +15% | +$118K | 0.2% | 92 |
|
|
2021
Q3 | $793K | Sell |
19,095
-315
| -2% | -$13.1K | 0.19% | 93 |
|
|
2021
Q2 | $807K | Buy |
19,410
+1,258
| +7% | +$52.3K | 0.19% | 96 |
|
|
2021
Q1 | $716K | Sell |
18,152
-16
| -0.1% | -$631 | 0.18% | 91 |
|
|
2020
Q4 | $684K | Sell |
18,168
-202
| -1% | -$7.61K | 0.19% | 84 |
|
|
2020
Q3 | $598K | Sell |
18,370
-478
| -3% | -$15.6K | 0.2% | 89 |
|
|
2020
Q2 | $557K | Buy |
18,848
+7,222
| +62% | +$213K | 0.2% | 88 |
|
|
2020
Q1 | $284K | Buy |
11,626
+1,894
| +19% | +$46.3K | 0.13% | 97 |
|
|
2019
Q4 | $337K | Buy |
9,732
+331
| +4% | +$11.5K | 0.13% | 92 |
|
|
2019
Q3 | $299K | Sell |
9,401
-21
| -0.2% | -$668 | 0.11% | 94 |
|
|
2019
Q2 | $308K | Sell |
9,422
-51
| -0.5% | -$1.67K | 0.12% | 92 |
|
|
2019
Q1 | $306K | Buy |
9,473
+798
| +9% | +$25.8K | 0.12% | 90 |
|
|
2018
Q4 | $252K | Sell |
8,675
-9,179
| -51% | -$267K | 0.12% | 96 |
|
|
2018
Q3 | $637K | Buy |
17,854
+456
| +3% | +$16.3K | 0.25% | 82 |
|
|
2018
Q2 | $628K | Sell |
17,398
-245
| -1% | -$8.84K | 0.26% | 82 |
|
|
2018
Q1 | $644K | Buy |
17,643
+55
| +0.3% | +$2.01K | 0.29% | 86 |
|
|
2017
Q4 | $644K | Buy |
17,588
+1,186
| +7% | +$43.4K | 0.29% | 96 |
|
|
2017
Q3 | $588K | Buy |
16,402
+2,169
| +15% | +$77.8K | 0.27% | 93 |
|
|
2017
Q2 | $479K | Buy |
14,233
+1,707
| +14% | +$57.4K | 0.23% | 102 |
|
|
2017
Q1 | $392K | Buy |
12,526
+1,763
| +16% | +$55.2K | 0.2% | 109 |
|
|
2016
Q4 | $313K | Buy |
+10,763
| New | +$313K | 0.19% | 99 |
|