ML
McAdam LLC’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 | $57.7M | Sell |
1,354,346
-19,005
| -1% | -$809K | 3.16% | 5 |
|
|
2025
Q1 | $49.3M | Sell |
1,373,351
-36,099
| -3% | -$1.3M | 3.05% | 6 |
|
|
2024
Q4 | $48.4M | Buy |
1,409,450
+41,672
| +3% | +$1.43M | 2.64% | 6 |
|
|
2024
Q3 | $52.7M | Sell |
1,367,778
-169,938
| -11% | -$6.55M | 2.96% | 6 |
|
|
2024
Q2 | $54.7M | Buy |
1,537,716
+100,761
| +7% | +$3.59M | 3.29% | 6 |
|
|
2024
Q1 | $51.4M | Buy |
1,436,955
+95,171
| +7% | +$3.41M | 3.3% | 6 |
|
|
2023
Q4 | $46.8M | Buy |
1,341,784
+27,532
| +2% | +$961K | 3.38% | 6 |
|
|
2023
Q3 | $42.4M | Buy |
1,314,252
+119,241
| +10% | +$3.85M | 3.47% | 6 |
|
|
2023
Q2 | $40.4M | Buy |
1,195,011
+107,582
| +10% | +$3.63M | 3.33% | 6 |
|
|
2023
Q1 | $36.7M | Buy |
1,087,429
+277,853
| +34% | +$9.37M | 3.3% | 6 |
|
|
2022
Q4 | $33.1M | Sell |
809,576
-182,903
| -18% | -$7.49M | 3.27% | 6 |
|
|
2022
Q3 | $27.5M | Buy |
992,479
+105,675
| +12% | +$2.93M | 2.99% | 6 |
|
|
2022
Q2 | $27.7M | Sell |
886,804
-49,606
| -5% | -$1.55M | 2.93% | 6 |
|
|
2022
Q1 | $35.6M | Buy |
936,410
+126,834
| +16% | +$4.82M | 3.36% | 6 |
|
|
2021
Q4 | $33.1M | Buy |
809,576
+50,766
| +7% | +$2.08M | 3.27% | 6 |
|
|
2021
Q3 | $31.5M | Buy |
758,810
+39,187
| +5% | +$1.63M | 3.5% | 6 |
|
|
2021
Q2 | $30.6M | Buy |
719,623
+118,086
| +20% | +$5.03M | 3.48% | 6 |
|
|
2021
Q1 | $23.7M | Buy |
601,537
+52,260
| +10% | +$2.06M | 3.34% | 7 |
|
|
2020
Q4 | $21M | Buy |
549,277
+25,664
| +5% | +$979K | 3.21% | 8 |
|
|
2020
Q3 | $17M | Buy |
523,613
+31,937
| +6% | +$1.04M | 3.24% | 9 |
|
|
2020
Q2 | $14.5M | Buy |
491,676
+21,656
| +5% | +$640K | 3.09% | 10 |
|
|
2020
Q1 | $11.5M | Buy |
470,020
+71,883
| +18% | +$1.75M | 3.08% | 10 |
|
|
2019
Q4 | $13.8M | Buy |
398,137
+25,672
| +7% | +$890K | 3.33% | 10 |
|
|
2019
Q3 | $11.8M | Buy |
372,465
+52,042
| +16% | +$1.65M | 3.23% | 10 |
|
|
2019
Q2 | $10.5M | Buy |
320,423
+27,955
| +10% | +$912K | 3.13% | 10 |
|
|
2019
Q1 | $9.43M | Buy |
292,468
+23,541
| +9% | +$759K | 3.13% | 10 |
|
|
2018
Q4 | $7.83M | Buy |
268,927
+60,717
| +29% | +$1.77M | 3.09% | 10 |
|
|
2018
Q3 | $7.4M | Buy |
208,210
+17,362
| +9% | +$617K | 2.72% | 10 |
|
|
2018
Q2 | $6.88M | Buy |
190,848
+26,108
| +16% | +$942K | 2.8% | 11 |
|
|
2018
Q1 | $6.02M | Buy |
164,740
+62,102
| +61% | +$2.27M | 2.76% | 11 |
|
|
2017
Q4 | $3.68M | Hold |
102,638
| – | – | 2.6% | 11 |
|
|
2017
Q3 | $3.68M | Buy |
102,638
+12,213
| +14% | +$437K | 2.6% | 11 |
|
|
2017
Q2 | $3.04M | Buy |
90,425
+14,624
| +19% | +$492K | 2.47% | 14 |
|
|
2017
Q1 | $2.38M | Buy |
75,801
+6,907
| +10% | +$216K | 2.23% | 16 |
|
|
2016
Q4 | $2.01M | Buy |
+68,894
| New | +$2.01M | 1.99% | 17 |
|