Larson Financial Group’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 | $280K | Buy |
6,570
+1,888
| +40% | +$80.4K | 0.01% | 592 |
|
|
2025
Q1 | $168K | Sell |
4,682
-1,210
| -21% | -$43.4K | 0.01% | 657 |
|
|
2024
Q4 | $202K | Buy |
5,892
+1,152
| +24% | +$39.5K | 0.01% | 557 |
|
|
2024
Q3 | $183K | Sell |
4,740
-431
| -8% | -$16.6K | 0.01% | 590 |
|
|
2024
Q2 | $184K | Buy |
5,171
+3,245
| +168% | +$115K | 0.01% | 492 |
|
|
2024
Q1 | $68.9K | Hold |
1,926
| – | – | 0.01% | 619 |
|
|
2023
Q4 | $67.2K | Sell |
1,926
-415
| -18% | -$14.5K | 0.01% | 565 |
|
|
2023
Q3 | $75.5K | Buy |
2,341
+435
| +23% | +$14K | 0.01% | 509 |
|
|
2023
Q2 | $64.4K | Sell |
1,906
-275
| -13% | -$9.29K | 0.01% | 503 |
|
|
2023
Q1 | $73.5K | Hold |
2,181
| – | – | 0.01% | 473 |
|
|
2022
Q4 | $68.6K | Buy |
2,181
+10
| +0.5% | +$315 | 0.01% | 461 |
|
|
2022
Q3 | $60K | Buy |
2,171
+401
| +23% | +$11.1K | 0.01% | 435 |
|
|
2022
Q2 | $55K | Buy |
1,770
+710
| +67% | +$22.1K | 0.01% | 350 |
|
|
2022
Q1 | $40K | Buy |
1,060
+39
| +4% | +$1.47K | 0.01% | 411 |
|
|
2021
Q4 | $42K | Buy |
1,021
+14
| +1% | +$576 | 0.01% | 407 |
|
|
2021
Q3 | $42K | Hold |
1,007
| – | – | 0.01% | 330 |
|
|
2021
Q2 | $42K | Buy |
1,007
+3
| +0.3% | +$125 | 0.01% | 305 |
|
|
2021
Q1 | $40K | Sell |
1,004
-60
| -6% | -$2.39K | 0.01% | 291 |
|
|
2020
Q4 | $40K | Sell |
1,064
-1,421
| -57% | -$53.4K | 0.01% | 248 |
|
|
2020
Q3 | $81K | Sell |
2,485
-363
| -13% | -$11.8K | 0.03% | 146 |
|
|
2020
Q2 | $84K | Sell |
2,848
-1,533
| -35% | -$45.2K | 0.04% | 143 |
|
|
2020
Q1 | $107K | Sell |
4,381
-2,122
| -33% | -$51.8K | 0.07% | 107 |
|
|
2019
Q4 | $225K | Buy |
6,503
+78
| +1% | +$2.7K | 0.13% | 73 |
|
|
2019
Q3 | $204K | Sell |
6,425
-246
| -4% | -$7.81K | 0.13% | 74 |
|
|
2019
Q2 | $218K | Buy |
6,671
+2,396
| +56% | +$78.3K | 0.16% | 58 |
|
|
2019
Q1 | $138K | Sell |
4,275
-1,929
| -31% | -$62.3K | 0.11% | 65 |
|
|
2018
Q4 | $181K | Buy |
6,204
+143
| +2% | +$4.17K | 0.17% | 57 |
|
|
2018
Q3 | $216K | Sell |
6,061
-155
| -2% | -$5.52K | 0.25% | 42 |
|
|
2018
Q2 | $224K | Sell |
6,216
-158
| -2% | -$5.69K | 0.26% | 40 |
|
|
2018
Q1 | $233K | Sell |
6,374
-5,564
| -47% | -$203K | 0.27% | 40 |
|
|
2017
Q4 | $437K | Buy |
+11,938
| New | +$437K | 0.37% | 43 |
|