Integrated Wealth Concepts’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 | $2.99M | Buy |
70,221
+129
| +0.2% | +$5.49K | 0.03% | 498 |
|
|
2025
Q1 | $2.51M | Sell |
70,092
-726
| -1% | -$26K | 0.03% | 521 |
|
|
2024
Q4 | $2.43M | Buy |
70,818
+4,346
| +7% | +$149K | 0.03% | 500 |
|
|
2024
Q3 | $2.56M | Buy |
66,472
+31,382
| +89% | +$1.21M | 0.03% | 477 |
|
|
2024
Q2 | $1.25M | Sell |
35,090
-160,229
| -82% | -$5.7M | 0.02% | 659 |
|
|
2024
Q1 | $6.99M | Sell |
195,319
-431
| -0.2% | -$15.4K | 0.1% | 220 |
|
|
2023
Q4 | $6.83M | Sell |
195,750
-452
| -0.2% | -$15.8K | 0.11% | 197 |
|
|
2023
Q3 | $6.33M | Buy |
196,202
+14,227
| +8% | +$459K | 0.11% | 197 |
|
|
2023
Q2 | $6.15M | Buy |
181,975
+10,273
| +6% | +$347K | 0.11% | 204 |
|
|
2023
Q1 | $5.79M | Buy |
171,702
+9,644
| +6% | +$325K | 0.12% | 176 |
|
|
2022
Q4 | $5.1M | Buy |
+162,058
| New | +$5.1M | 0.14% | 149 |
|