Main Street Financial Solutions’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 | $8.49M | Buy |
199,361
+4,915
| +3% | +$209K | 0.62% | 36 |
|
2025
Q1 | $6.98M | Buy |
194,446
+16,359
| +9% | +$587K | 0.61% | 40 |
|
2024
Q4 | $6.11M | Buy |
178,087
+15,996
| +10% | +$549K | 0.6% | 36 |
|
2024
Q3 | $6.25M | Buy |
162,091
+4,285
| +3% | +$165K | 0.57% | 36 |
|
2024
Q2 | $5.61M | Buy |
157,806
+11,153
| +8% | +$397K | 0.53% | 39 |
|
2024
Q1 | $5.25M | Buy |
146,653
+6,629
| +5% | +$237K | 0.56% | 39 |
|
2023
Q4 | $4.89M | Buy |
140,024
+4,409
| +3% | +$154K | 0.63% | 32 |
|
2023
Q3 | $4.37M | Sell |
135,615
-3,125
| -2% | -$101K | 0.62% | 34 |
|
2023
Q2 | $4.69M | Buy |
138,740
+7,383
| +6% | +$249K | 0.63% | 33 |
|
2023
Q1 | $4.43M | Buy |
131,357
+5,431
| +4% | +$183K | 0.65% | 34 |
|
2022
Q4 | $3.96M | Buy |
125,926
+5,312
| +4% | +$167K | 0.63% | 36 |
|
2022
Q3 | $3.35M | Buy |
120,614
+27,828
| +30% | +$772K | 0.55% | 40 |
|
2022
Q2 | $2.9M | Sell |
92,786
-1,011
| -1% | -$31.6K | 0.37% | 57 |
|
2022
Q1 | $3.56M | Buy |
93,797
+9,826
| +12% | +$373K | 0.52% | 38 |
|
2021
Q4 | $3.44M | Buy |
83,971
+3,830
| +5% | +$157K | 0.49% | 42 |
|
2021
Q3 | $3.33M | Buy |
80,141
+10,443
| +15% | +$434K | 0.51% | 42 |
|
2021
Q2 | $2.9M | Buy |
69,698
+6,521
| +10% | +$271K | 0.47% | 50 |
|
2021
Q1 | $2.49M | Buy |
63,177
+18,206
| +40% | +$718K | 0.44% | 47 |
|
2020
Q4 | $1.69M | Buy |
+44,971
| New | +$1.69M | 0.35% | 66 |
|