Mission Wealth Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Mission Wealth Management’s Portfolio SCHC Stock Details SCHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.21M	Buy	169,321 +6,352	+4%	+$271K	0.15%	79
2025 Q1	$5.85M	Sell	162,969 -5,188	-3%	-$186K	0.14%	87
2024 Q4	$5.77M	Sell	168,157 -9,158	-5%	-$314K	0.13%	84
2024 Q3	$6.83M	Sell	177,315 -3,892	-2%	-$150K	0.17%	73
2024 Q2	$6.45M	Sell	181,207 -3,860	-2%	-$137K	0.17%	73
2024 Q1	$6.63M	Sell	185,067 -1,362	-0.7%	-$48.8K	0.17%	85
2023 Q4	$6.5M	Sell	186,429 -11,656	-6%	-$407K	0.21%	66
2023 Q3	$6.39M	Sell	198,085 -4,369	-2%	-$141K	0.24%	60
2023 Q2	$6.84M	Sell	202,454 -11,583	-5%	-$391K	0.26%	55
2023 Q1	$7.22M	Sell	214,037 -7,921	-4%	-$267K	0.3%	50
2022 Q4	$6.99M	Sell	221,958 -12,599	-5%	-$396K	0.33%	48
2022 Q3	$6.51M	Sell	234,557 -488	-0.2%	-$13.5K	0.34%	42
2022 Q2	$7.34M	Sell	235,045 -19,082	-8%	-$596K	0.39%	35
2022 Q1	$9.65M	Sell	254,127 -9,113	-3%	-$346K	0.45%	36
2021 Q4	$10.8M	Buy	263,240 +4,234	+2%	+$173K	0.48%	33
2021 Q3	$10.8M	Sell	259,006 -24,571	-9%	-$1.02M	0.55%	26
2021 Q2	$11.8M	Sell	283,577 -5,522	-2%	-$230K	0.63%	26
2021 Q1	$11.4M	Sell	289,099 -13,623	-5%	-$537K	0.66%	25
2020 Q4	$11.4M	Sell	302,722 -16,925	-5%	-$637K	0.71%	26
2020 Q3	$10.4M	Sell	319,647 -35,546	-10%	-$1.16M	0.78%	26
2020 Q2	$10.5M	Sell	355,193 -200,776	-36%	-$5.94M	0.91%	24
2020 Q1	$13.6M	Buy	555,969 +516,894	+1,323%	+$12.6M	1.5%	19
2019 Q4	$1.35M	Sell	39,075 -826	-2%	-$28.6K	0.13%	96
2019 Q3	$1.27M	Buy	39,901 +6,320	+19%	+$201K	0.14%	88
2019 Q2	$1.1M	Buy	33,581 +768	+2%	+$25.1K	0.12%	90
2019 Q1	$1.06M	Buy	32,813 +9,694	+42%	+$313K	0.12%	93
2018 Q4	$673K	Buy	23,119 +8,795	+61%	+$256K	0.09%	115
2018 Q3	$511K	Buy	14,324 +2,564	+22%	+$91.5K	0.07%	152
2018 Q2	$424K	Buy	11,760 +3,325	+39%	+$120K	0.06%	157
2018 Q1	$308K	Buy	+8,435	New	+$308K	0.05%	158
2017 Q4	–	Sell	-10,009	Closed	-$359K	–	238
2017 Q3	$359K	Buy	+10,009	New	+$359K	0.07%	128