Krilogy Financial’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 | – | Sell |
-10,998
| Closed | -$395K | – | 262 |
|
|
2025
Q1 | $395K | Sell |
10,998
-941
| -8% | -$33.8K | 0.03% | 206 |
|
|
2024
Q4 | $410K | Sell |
11,939
-206
| -2% | -$7.07K | 0.03% | 202 |
|
|
2024
Q3 | $468K | Sell |
12,145
-4,085
| -25% | -$157K | 0.03% | 198 |
|
|
2024
Q2 | $577K | Sell |
16,230
-964
| -6% | -$34.3K | 0.04% | 200 |
|
|
2024
Q1 | $616K | Sell |
17,194
-2,205
| -11% | -$78.9K | 0.05% | 193 |
|
|
2023
Q4 | $677K | Sell |
19,399
-3,229
| -14% | -$113K | 0.06% | 169 |
|
|
2023
Q3 | $730K | Sell |
22,628
-593
| -3% | -$19.1K | 0.07% | 165 |
|
|
2023
Q2 | $784K | Sell |
23,221
-4,811
| -17% | -$162K | 0.07% | 163 |
|
|
2023
Q1 | $945K | Sell |
28,032
-28,408
| -50% | -$958K | 0.08% | 189 |
|
|
2022
Q4 | $1.78M | Sell |
56,440
-3,557
| -6% | -$112K | 0.17% | 106 |
|
|
2022
Q3 | $1.67M | Buy |
59,997
+10,509
| +21% | +$292K | 0.2% | 82 |
|
|
2022
Q2 | $1.55M | Buy |
49,488
+1,514
| +3% | +$47.3K | 0.18% | 83 |
|
|
2022
Q1 | $1.82M | Buy |
47,974
+7,260
| +18% | +$276K | 0.19% | 83 |
|
|
2021
Q4 | $1.67M | Buy |
40,714
+5,266
| +15% | +$215K | 0.17% | 87 |
|
|
2021
Q3 | $1.47M | Buy |
35,448
+294
| +0.8% | +$12.2K | 0.15% | 100 |
|
|
2021
Q2 | $1.46M | Buy |
35,154
+2,443
| +7% | +$102K | 0.15% | 99 |
|
|
2021
Q1 | $1.29M | Buy |
32,711
+5,117
| +19% | +$202K | 0.14% | 101 |
|
|
2020
Q4 | $1.04M | Sell |
27,594
-331
| -1% | -$12.5K | 0.12% | 113 |
|
|
2020
Q3 | $908K | Sell |
27,925
-1,359
| -5% | -$44.2K | 0.13% | 112 |
|
|
2020
Q2 | $866K | Buy |
29,284
+543
| +2% | +$16.1K | 0.13% | 106 |
|
|
2020
Q1 | $701K | Sell |
28,741
-3,061
| -10% | -$74.7K | 0.13% | 85 |
|
|
2019
Q4 | $1.1M | Sell |
31,802
-232
| -0.7% | -$8.04K | 0.18% | 80 |
|
|
2019
Q3 | $1.02M | Buy |
32,034
+481
| +2% | +$15.3K | 0.18% | 79 |
|
|
2019
Q2 | $1.03M | Buy |
31,553
+3,243
| +11% | +$106K | 0.2% | 77 |
|
|
2019
Q1 | $913K | Buy |
28,310
+1,879
| +7% | +$60.6K | 0.19% | 79 |
|
|
2018
Q4 | $769K | Sell |
26,431
-1,976
| -7% | -$57.5K | 0.21% | 56 |
|
|
2018
Q3 | $1.01M | Buy |
28,407
+2,152
| +8% | +$76.7K | 0.23% | 50 |
|
|
2018
Q2 | $947K | Sell |
26,255
-1,258
| -5% | -$45.4K | 0.24% | 49 |
|
|
2018
Q1 | $1.01M | Buy |
27,513
+2,967
| +12% | +$108K | 0.24% | 51 |
|
|
2017
Q4 | $899K | Buy |
24,546
+250
| +1% | +$9.16K | 0.22% | 56 |
|
|
2017
Q3 | $870K | Sell |
24,296
-2,847
| -10% | -$102K | 0.22% | 51 |
|
|
2017
Q2 | $913K | Buy |
27,143
+4,699
| +21% | +$158K | 0.26% | 47 |
|
|
2017
Q1 | $653K | Hold |
22,444
| – | – | 0.2% | 56 |
|
|
2016
Q4 | $653K | Buy |
22,444
+2,265
| +11% | +$65.9K | 0.2% | 56 |
|
|
2016
Q3 | $623K | Buy |
20,179
+7,000
| +53% | +$216K | 0.2% | 55 |
|
|
2016
Q2 | $379K | Sell |
13,179
-1,004
| -7% | -$28.9K | 0.13% | 82 |
|
|
2016
Q1 | $411K | Buy |
+14,183
| New | +$411K | 0.17% | 61 |
|
|
2015
Q4 | – | Sell |
-12,993
| Closed | -$371K | – | 567 |
|
|
2015
Q3 | $371K | Buy |
+12,993
| New | +$371K | 0.18% | 59 |
|