J.W. Cole 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 | $571K | Buy |
13,416
+600
| +5% | +$25.6K | 0.01% | 874 |
|
|
2025
Q1 | $460K | Sell |
12,816
-2,429
| -16% | -$87.2K | 0.01% | 791 |
|
|
2024
Q4 | $523K | Buy |
15,245
+4,344
| +40% | +$149K | 0.02% | 591 |
|
|
2024
Q3 | $420K | Buy |
10,901
+36
| +0.3% | +$1.39K | 0.02% | 662 |
|
|
2024
Q2 | $387K | Buy |
10,865
+515
| +5% | +$18.3K | 0.02% | 605 |
|
|
2024
Q1 | $371K | Sell |
10,350
-933
| -8% | -$33.4K | 0.02% | 618 |
|
|
2023
Q4 | $394K | Buy |
11,283
+113
| +1% | +$3.94K | 0.02% | 554 |
|
|
2023
Q3 | $360K | Hold |
11,170
| – | – | 0.03% | 509 |
|
|
2023
Q2 | $377K | Buy |
11,170
+50
| +0.4% | +$1.69K | 0.03% | 506 |
|
|
2023
Q1 | $375K | Buy |
11,120
+632
| +6% | +$21.3K | 0.03% | 526 |
|
|
2022
Q4 | $330K | Buy |
10,488
+62
| +0.6% | +$1.95K | 0.03% | 529 |
|
|
2022
Q3 | $289K | Sell |
10,426
-115
| -1% | -$3.19K | 0.02% | 552 |
|
|
2022
Q2 | $329K | Sell |
10,541
-362
| -3% | -$11.3K | 0.03% | 524 |
|
|
2022
Q1 | $414K | Buy |
10,903
+428
| +4% | +$16.3K | 0.03% | 511 |
|
|
2021
Q4 | $429K | Buy |
+10,475
| New | +$429K | 0.03% | 518 |
|
|
2021
Q3 | – | Sell |
-9,916
| Closed | -$413K | – | 700 |
|
|
2021
Q2 | $413K | Buy |
9,916
+791
| +9% | +$32.9K | 0.03% | 484 |
|
|
2021
Q1 | $360K | Buy |
9,125
+591
| +7% | +$23.3K | 0.03% | 467 |
|
|
2020
Q4 | $321K | Buy |
+8,534
| New | +$321K | 0.03% | 458 |
|
|
2020
Q1 | – | Sell |
-8,856
| Closed | -$307K | – | 421 |
|
|
2019
Q4 | $307K | Buy |
+8,856
| New | +$307K | 0.04% | 408 |
|