LJAC
L.J. Altfest & Co’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 | $718K | Buy |
16,864
+298
| +2% | +$12.7K | 0.08% | 171 |
|
|
2025
Q1 | $594K | Buy |
16,566
+3,600
| +28% | +$129K | 0.07% | 185 |
|
|
2024
Q4 | $445K | Buy |
12,966
+963
| +8% | +$33.1K | 0.06% | 229 |
|
|
2024
Q3 | $462K | Sell |
12,003
-5,072
| -30% | -$195K | 0.06% | 219 |
|
|
2024
Q2 | $608K | Buy |
17,075
+512
| +3% | +$18.2K | 0.08% | 169 |
|
|
2024
Q1 | $593K | Sell |
16,563
-148
| -0.9% | -$5.3K | 0.08% | 171 |
|
|
2023
Q4 | $583K | Buy |
16,711
+820
| +5% | +$28.6K | 0.08% | 165 |
|
|
2023
Q3 | $512K | Buy |
15,891
+652
| +4% | +$21K | 0.08% | 174 |
|
|
2023
Q2 | $515K | Sell |
15,239
-1,600
| -10% | -$54.1K | 0.08% | 176 |
|
|
2023
Q1 | $568K | Buy |
16,839
+30
| +0.2% | +$1.01K | 0.09% | 152 |
|
|
2022
Q4 | $529K | Buy |
16,809
+761
| +5% | +$24K | 0.09% | 152 |
|
|
2022
Q3 | $445K | Buy |
16,048
+1,080
| +7% | +$29.9K | 0.08% | 156 |
|
|
2022
Q2 | $467K | Buy |
14,968
+51
| +0.3% | +$1.59K | 0.08% | 155 |
|
|
2022
Q1 | $566K | Buy |
14,917
+422
| +3% | +$16K | 0.1% | 142 |
|
|
2021
Q4 | $593K | Buy |
14,495
+739
| +5% | +$30.2K | 0.11% | 133 |
|
|
2021
Q3 | $571K | Buy |
13,756
+1,404
| +11% | +$58.3K | 0.12% | 126 |
|
|
2021
Q2 | $514K | Buy |
12,352
+69
| +0.6% | +$2.87K | 0.11% | 139 |
|
|
2021
Q1 | $484K | Buy |
12,283
+1
| +0% | +$39 | 0.11% | 142 |
|
|
2020
Q4 | $462K | Sell |
12,282
-852
| -6% | -$32K | 0.11% | 136 |
|
|
2020
Q3 | $427K | Buy |
13,134
+616
| +5% | +$20K | 0.11% | 133 |
|
|
2020
Q2 | $370K | Sell |
12,518
-273
| -2% | -$8.07K | 0.11% | 139 |
|
|
2020
Q1 | $312K | Buy |
12,791
+72
| +0.6% | +$1.76K | 0.1% | 133 |
|
|
2019
Q4 | $441K | Buy |
12,719
+243
| +2% | +$8.43K | 0.11% | 114 |
|
|
2019
Q3 | $397K | Buy |
12,476
+73
| +0.6% | +$2.32K | 0.1% | 116 |
|
|
2019
Q2 | $405K | Buy |
12,403
+732
| +6% | +$23.9K | 0.11% | 116 |
|
|
2019
Q1 | $376K | Buy |
11,671
+1,855
| +19% | +$59.8K | 0.09% | 120 |
|
|
2018
Q4 | $286K | Buy |
9,816
+124
| +1% | +$3.61K | 0.08% | 120 |
|
|
2018
Q3 | $346K | Buy |
9,692
+163
| +2% | +$5.82K | 0.1% | 126 |
|
|
2018
Q2 | $344K | Sell |
9,529
-4,635
| -33% | -$167K | 0.13% | 123 |
|
|
2018
Q1 | $517K | Buy |
14,164
+6,482
| +84% | +$237K | 0.22% | 100 |
|
|
2017
Q4 | $281K | Buy |
7,682
+66
| +0.9% | +$2.41K | 0.11% | 137 |
|
|
2017
Q3 | $273K | Buy |
7,616
+222
| +3% | +$7.96K | 0.13% | 124 |
|
|
2017
Q2 | $249K | Buy |
7,394
+447
| +6% | +$15.1K | 0.15% | 124 |
|
|
2017
Q1 | $218K | Sell |
6,947
-2,935
| -30% | -$92.1K | 0.09% | 130 |
|
|
2016
Q4 | $288K | Buy |
+9,882
| New | +$288K | 0.14% | 112 |
|