Kohmann Bosshard Financial 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 | $3.36M | Sell |
78,822
-55
| -0.1% | -$2.34K | 0.37% | 34 |
|
2025
Q1 | $2.83M | Sell |
78,877
-15,515
| -16% | -$557K | 0.33% | 34 |
|
2024
Q4 | $3.24M | Sell |
94,392
-12,332
| -12% | -$423K | 0.39% | 34 |
|
2024
Q3 | $4.11M | Buy |
106,724
+326
| +0.3% | +$12.6K | 0.51% | 32 |
|
2024
Q2 | $3.79M | Sell |
106,398
-19,634
| -16% | -$699K | 0.51% | 33 |
|
2024
Q1 | $4.51M | Sell |
126,032
-11,711
| -9% | -$419K | 0.63% | 34 |
|
2023
Q4 | $4.81M | Sell |
137,743
-9,221
| -6% | -$322K | 0.73% | 32 |
|
2023
Q3 | $4.74M | Sell |
146,964
-168
| -0.1% | -$5.42K | 0.82% | 30 |
|
2023
Q2 | $4.97M | Sell |
147,132
-10,138
| -6% | -$342K | 0.86% | 30 |
|
2023
Q1 | $5.3M | Sell |
157,270
-3,048
| -2% | -$103K | 1% | 29 |
|
2022
Q4 | $5.05M | Sell |
160,318
-9,880
| -6% | -$311K | 1.01% | 30 |
|
2022
Q3 | $4.72M | Buy |
170,198
+26,715
| +19% | +$741K | 1.05% | 25 |
|
2022
Q2 | $4.48M | Sell |
143,483
-134,201
| -48% | -$4.19M | 0.99% | 27 |
|
2022
Q1 | $10.5M | Sell |
277,684
-43,125
| -13% | -$1.64M | 2.07% | 19 |
|
2021
Q4 | $13.2M | Buy |
320,809
+22,854
| +8% | +$939K | 2.64% | 12 |
|
2021
Q3 | $12.4M | Buy |
297,955
+21,963
| +8% | +$912K | 2.71% | 11 |
|
2021
Q2 | $11.5M | Buy |
275,992
+44,216
| +19% | +$1.84M | 2.64% | 11 |
|
2021
Q1 | $9.14M | Buy |
231,776
+48,627
| +27% | +$1.92M | 2.46% | 12 |
|
2020
Q4 | $6.96M | Buy |
183,149
+977
| +0.5% | +$37.1K | 2.17% | 16 |
|
2020
Q3 | $5.93M | Sell |
182,172
-4,027
| -2% | -$131K | 2.15% | 15 |
|
2020
Q2 | $5.51M | Buy |
186,199
+774
| +0.4% | +$22.9K | 2.04% | 17 |
|
2020
Q1 | $4.52M | Sell |
185,425
-5,832
| -3% | -$142K | 1.99% | 17 |
|
2019
Q4 | $6.63M | Buy |
191,257
+2,407
| +1% | +$83.4K | 2.44% | 14 |
|
2019
Q3 | $6.01M | Buy |
188,850
+22,103
| +13% | +$703K | 2.36% | 14 |
|
2019
Q2 | $5.44M | Buy |
166,747
+25,775
| +18% | +$841K | 2.28% | 15 |
|
2019
Q1 | $4.55M | Buy |
140,972
+17,002
| +14% | +$548K | 2.15% | 15 |
|
2018
Q4 | $3.61M | Sell |
123,970
-18,163
| -13% | -$529K | 1.95% | 17 |
|
2018
Q3 | $5.07M | Buy |
142,133
+9,972
| +8% | +$356K | 2.5% | 13 |
|
2018
Q2 | $4.77M | Buy |
132,161
+9,412
| +8% | +$339K | 2.69% | 11 |
|
2018
Q1 | $4.48M | Buy |
122,749
+10,212
| +9% | +$373K | 2.67% | 11 |
|
2017
Q4 | $4.12M | Buy |
112,537
+5,438
| +5% | +$199K | 2.65% | 11 |
|
2017
Q3 | $3.84M | Buy |
+107,099
| New | +$3.84M | 2.7% | 13 |
|
2017
Q1 | $3.1M | Buy |
99,007
+3,307
| +3% | +$104K | 2.64% | 12 |
|
2016
Q4 | $2.9M | Buy |
+95,700
| New | +$2.9M | 2.7% | 13 |
|