MHS
M Holdings Securities’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 | – | Sell |
-139,003
| Closed | -$4.99M | – | 201 |
|
|
2025
Q1 | $4.99M | Buy |
139,003
+14,640
| +12% | +$525K | 0.83% | 29 |
|
|
2024
Q4 | $4.27M | Buy |
+124,363
| New | +$4.27M | 0.69% | 33 |
|
|
2024
Q2 | – | Sell |
-88,346
| Closed | -$3.16M | – | 340 |
|
|
2024
Q1 | $3.16M | Buy |
88,346
+24,804
| +39% | +$888K | 0.53% | 41 |
|
|
2023
Q4 | $2.22M | Buy |
63,542
+28,015
| +79% | +$977K | 0.25% | 71 |
|
|
2023
Q3 | $1.15M | Buy |
+35,527
| New | +$1.15M | 0.15% | 102 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 377 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 441 |
|