Kestra Private Wealth Services’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 | $529K | Buy |
12,418
+210
| +2% | +$8.94K | 0.01% | 1009 |
|
|
2025
Q1 | $438K | Sell |
12,208
-3,609
| -23% | -$129K | 0.01% | 1022 |
|
|
2024
Q4 | $543K | Buy |
15,817
+6
| +0% | +$206 | 0.01% | 885 |
|
|
2024
Q3 | $609K | Sell |
15,811
-234
| -1% | -$9.02K | 0.01% | 802 |
|
|
2024
Q2 | $571K | Sell |
16,045
-972
| -6% | -$34.6K | 0.01% | 778 |
|
|
2024
Q1 | $609K | Buy |
17,017
+695
| +4% | +$24.9K | 0.01% | 724 |
|
|
2023
Q4 | $569K | Buy |
16,322
+783
| +5% | +$27.3K | 0.01% | 685 |
|
|
2023
Q3 | $501K | Buy |
15,539
+2,588
| +20% | +$83.5K | 0.02% | 660 |
|
|
2023
Q2 | $437K | Sell |
12,951
-19
| -0.1% | -$642 | 0.02% | 677 |
|
|
2023
Q1 | $437K | Buy |
12,970
+675
| +5% | +$22.8K | 0.02% | 643 |
|
|
2022
Q4 | $387K | Buy |
+12,295
| New | +$387K | 0.02% | 593 |
|