LCM
Leisure Capital Management’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 | $1.11M | Buy |
26,055
+172
| +0.7% | +$7.33K | 0.42% | 69 |
|
|
2025
Q1 | $929K | Buy |
25,883
+1,417
| +6% | +$50.8K | 0.38% | 75 |
|
|
2024
Q4 | $840K | Sell |
24,466
-90
| -0.4% | -$3.09K | 0.33% | 80 |
|
|
2024
Q3 | $946K | Sell |
24,556
-6,366
| -21% | -$245K | 0.4% | 78 |
|
|
2024
Q2 | $1.1M | Sell |
30,922
-184
| -0.6% | -$6.55K | 0.51% | 55 |
|
|
2024
Q1 | $1.11M | Buy |
31,106
+3,009
| +11% | +$108K | 0.56% | 55 |
|
|
2023
Q4 | $980K | Buy |
28,097
+4,307
| +18% | +$150K | 0.53% | 62 |
|
|
2023
Q3 | $767K | Buy |
23,790
+548
| +2% | +$17.7K | 0.44% | 76 |
|
|
2023
Q2 | $785K | Buy |
23,242
+116
| +0.5% | +$3.92K | 0.43% | 78 |
|
|
2023
Q1 | $780K | Sell |
23,126
-6,041
| -21% | -$204K | 0.45% | 75 |
|
|
2022
Q4 | $918K | Buy |
29,167
+6,936
| +31% | +$218K | 0.47% | 69 |
|
|
2022
Q3 | $617K | Buy |
22,231
+181
| +0.8% | +$5.02K | 0.37% | 86 |
|
|
2022
Q2 | $689K | Buy |
22,050
+124
| +0.6% | +$3.88K | 0.36% | 83 |
|
|
2022
Q1 | $833K | Sell |
21,926
-10,334
| -32% | -$393K | 0.42% | 80 |
|
|
2021
Q4 | $1.32M | Buy |
32,260
+9,676
| +43% | +$396K | 0.61% | 58 |
|
|
2021
Q3 | $938K | Buy |
22,584
+51
| +0.2% | +$2.12K | 0.5% | 70 |
|
|
2021
Q2 | $937K | Buy |
22,533
+1,181
| +6% | +$49.1K | 0.52% | 68 |
|
|
2021
Q1 | $842K | Buy |
21,352
+2,494
| +13% | +$98.3K | 0.51% | 69 |
|
|
2020
Q4 | $710K | Buy |
18,858
+2,061
| +12% | +$77.6K | 0.46% | 76 |
|
|
2020
Q3 | $546K | Buy |
16,797
+416
| +3% | +$13.5K | 0.41% | 79 |
|
|
2020
Q2 | $484K | Buy |
16,381
+155
| +1% | +$4.58K | 0.39% | 87 |
|
|
2020
Q1 | $396K | Buy |
16,226
+30
| +0.2% | +$732 | 0.38% | 88 |
|
|
2019
Q4 | $561K | Buy |
16,196
+258
| +2% | +$8.94K | 0.45% | 88 |
|
|
2019
Q3 | $507K | Sell |
15,938
-1,634
| -9% | -$52K | 0.42% | 87 |
|
|
2019
Q2 | $574K | Sell |
17,572
-101,952
| -85% | -$3.33M | 0.51% | 77 |
|
|
2019
Q1 | $3.86M | Buy |
119,524
+37,119
| +45% | +$1.2M | 3.24% | 4 |
|
|
2018
Q4 | $2.4M | Buy |
82,405
+4,493
| +6% | +$131K | 2.25% | 7 |
|
|
2018
Q3 | $2.78M | Buy |
77,912
+40,377
| +108% | +$1.44M | 2.25% | 6 |
|
|
2018
Q2 | $1.35M | Buy |
37,535
+24,334
| +184% | +$878K | 1.16% | 22 |
|
|
2018
Q1 | $482K | Buy |
+13,201
| New | +$482K | 0.42% | 66 |
|