Lantz 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 | $486K | Sell |
11,408
-120
| -1% | -$5.11K | 0.12% | 144 |
|
|
2025
Q1 | $414K | Hold |
11,528
| – | – | 0.11% | 151 |
|
|
2024
Q4 | $396K | Sell |
11,528
-367
| -3% | -$12.6K | 0.11% | 159 |
|
|
2024
Q3 | $458K | Buy |
11,895
+397
| +3% | +$15.3K | 0.12% | 143 |
|
|
2024
Q2 | $409K | Sell |
11,498
-121
| -1% | -$4.31K | 0.13% | 141 |
|
|
2024
Q1 | $416K | Sell |
11,619
-586
| -5% | -$21K | 0.13% | 140 |
|
|
2023
Q4 | $426K | Sell |
12,205
-3,650
| -23% | -$127K | 0.15% | 131 |
|
|
2023
Q3 | $511K | Buy |
15,855
+2,000
| +14% | +$64.5K | 0.2% | 105 |
|
|
2023
Q2 | $468K | Hold |
13,855
| – | – | 0.18% | 114 |
|
|
2023
Q1 | $467K | Buy |
13,855
+520
| +4% | +$17.5K | 0.19% | 112 |
|
|
2022
Q4 | $420K | Buy |
+13,335
| New | +$420K | 0.19% | 114 |
|
|
2020
Q1 | – | Sell |
-12,781
| Closed | -$443K | – | 124 |
|
|
2019
Q4 | $443K | Hold |
12,781
| – | – | 0.26% | 85 |
|
|
2019
Q3 | $399K | Sell |
12,781
-767
| -6% | -$23.9K | 0.27% | 86 |
|
|
2019
Q2 | $445K | Sell |
13,548
-750
| -5% | -$24.6K | 0.3% | 83 |
|
|
2019
Q1 | $461K | Buy |
+14,298
| New | +$461K | 0.33% | 73 |
|