Johnson Financial Group LLC (Colorado)’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 | $32.6M | Sell |
765,246
-113,185
| -13% | -$4.82M | 3.09% | 6 |
|
|
2025
Q1 | $31.5M | Sell |
878,431
-13,793
| -2% | -$495K | 3.33% | 6 |
|
|
2024
Q4 | $30.6M | Sell |
892,224
-217,023
| -20% | -$7.45M | 3.59% | 6 |
|
|
2024
Q3 | $42.7M | Buy |
1,109,247
+13,460
| +1% | +$519K | 5.19% | 6 |
|
|
2024
Q2 | $39M | Buy |
1,095,787
+233,657
| +27% | +$8.31M | 5.1% | 6 |
|
|
2024
Q1 | $30.9M | Sell |
862,130
-5,479
| -0.6% | -$196K | 3.9% | 6 |
|
|
2023
Q4 | $30.3M | Sell |
867,609
-75,288
| -8% | -$2.63M | 3.87% | 6 |
|
|
2023
Q3 | $30.4M | Sell |
942,897
-7,769
| -0.8% | -$251K | 4.34% | 6 |
|
|
2023
Q2 | $32.1M | Sell |
950,666
-45,116
| -5% | -$1.52M | 4.39% | 6 |
|
|
2023
Q1 | $33.6M | Buy |
995,782
+6,202
| +0.6% | +$209K | 5.04% | 6 |
|
|
2022
Q4 | $31.1M | Buy |
989,580
+399,611
| +68% | +$12.6M | 5.33% | 6 |
|
|
2022
Q3 | $16.4M | Sell |
589,969
-219,338
| -27% | -$6.09M | 2.24% | 9 |
|
|
2022
Q2 | $25.3M | Buy |
809,307
+62,703
| +8% | +$1.96M | 5.14% | 6 |
|
|
2022
Q1 | $28.3M | Buy |
746,604
+23,182
| +3% | +$880K | 4.75% | 6 |
|
|
2021
Q4 | $29.6M | Buy |
723,422
+18,446
| +3% | +$755K | 4.8% | 6 |
|
|
2021
Q3 | $29.3M | Buy |
704,976
+188,178
| +36% | +$7.81M | 5.69% | 6 |
|
|
2021
Q2 | $21.5M | Buy |
516,798
+67,130
| +15% | +$2.79M | 4.17% | 6 |
|
|
2021
Q1 | $17.7M | Buy |
449,668
+44,379
| +11% | +$1.75M | 4.13% | 6 |
|
|
2020
Q4 | $15.3M | Buy |
405,289
+78,483
| +24% | +$2.95M | 4.14% | 6 |
|
|
2020
Q3 | $10.6M | Sell |
326,806
-13,128
| -4% | -$427K | 4.16% | 6 |
|
|
2020
Q2 | $10.1M | Buy |
+339,934
| New | +$10.1M | 3.64% | 6 |
|