KSWA
Kathleen S. Wright Associates’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 | $5.37M | Sell |
126,108
-7,136
| -5% | -$304K | 2.1% | 13 |
|
|
2025
Q1 | $4.78M | Sell |
133,244
-1,631
| -1% | -$58.5K | 1.98% | 13 |
|
|
2024
Q4 | $4.63M | Sell |
134,875
-10,049
| -7% | -$345K | 1.93% | 15 |
|
|
2024
Q3 | $5.58M | Buy |
144,924
+6,807
| +5% | +$262K | 2.3% | 9 |
|
|
2024
Q2 | $4.91M | Sell |
138,117
-1,112
| -0.8% | -$39.6K | 2.26% | 10 |
|
|
2024
Q1 | $4.98M | Sell |
139,229
-2,398
| -2% | -$85.8K | 2.35% | 9 |
|
|
2023
Q4 | $4.94M | Sell |
141,627
-11,321
| -7% | -$395K | 2.51% | 9 |
|
|
2023
Q3 | $4.93M | Buy |
152,948
+5,558
| +4% | +$179K | 2.76% | 9 |
|
|
2023
Q2 | $4.98M | Buy |
147,390
+308
| +0.2% | +$10.4K | 3.17% | 9 |
|
|
2023
Q1 | $4.96M | Sell |
147,082
-198
| -0.1% | -$6.68K | 3.25% | 8 |
|
|
2022
Q4 | $4.64M | Buy |
147,280
+7,567
| +5% | +$238K | 3.14% | 7 |
|
|
2022
Q3 | $3.88M | Sell |
139,713
-19,680
| -12% | -$546K | 3.14% | 5 |
|
|
2022
Q2 | $4.98M | Buy |
159,393
+11,346
| +8% | +$354K | 4.19% | 3 |
|
|
2022
Q1 | $5.62M | Buy |
148,047
+8,297
| +6% | +$315K | 4.1% | 3 |
|
|
2021
Q4 | $5.72M | Buy |
+139,750
| New | +$5.72M | 4.21% | 3 |
|