MFT
Moisand Fitzgerald Tamayo’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 | $875K | Sell |
20,546
-601
| -3% | -$25.6K | 0.11% | 56 |
|
|
2025
Q1 | $759K | Sell |
21,147
-531
| -2% | -$19.1K | 0.11% | 58 |
|
|
2024
Q4 | $744K | Sell |
21,678
-623
| -3% | -$21.4K | 0.11% | 57 |
|
|
2024
Q3 | $859K | Sell |
22,301
-542
| -2% | -$20.9K | 0.12% | 55 |
|
|
2024
Q2 | $813K | Sell |
22,843
-458
| -2% | -$16.3K | 0.12% | 55 |
|
|
2024
Q1 | $834K | Sell |
23,301
-457
| -2% | -$16.4K | 0.13% | 56 |
|
|
2023
Q4 | $829K | Sell |
23,758
-920
| -4% | -$32.1K | 0.14% | 56 |
|
|
2023
Q3 | $796K | Sell |
24,678
-2,009
| -8% | -$64.8K | 0.17% | 53 |
|
|
2023
Q2 | $901K | Sell |
26,687
-463
| -2% | -$15.6K | 0.18% | 50 |
|
|
2023
Q1 | $915K | Sell |
27,150
-1,070
| -4% | -$36.1K | 0.2% | 48 |
|
|
2022
Q4 | $888K | Sell |
28,220
-9,163
| -25% | -$288K | 0.2% | 54 |
|
|
2022
Q3 | $1.04M | Sell |
37,383
-4,162
| -10% | -$115K | 0.28% | 41 |
|
|
2022
Q2 | $1.3M | Buy |
41,545
+13,153
| +46% | +$411K | 0.35% | 36 |
|
|
2022
Q1 | $1.08M | Sell |
28,392
-38,487
| -58% | -$1.46M | 0.49% | 35 |
|
|
2021
Q4 | $2.74M | Sell |
66,879
-44,125
| -40% | -$1.81M | 0.77% | 28 |
|
|
2021
Q3 | $4.61M | Sell |
111,004
-5,710
| -5% | -$237K | 1.55% | 19 |
|
|
2021
Q2 | $4.86M | Buy |
116,714
+2,681
| +2% | +$112K | 1.76% | 17 |
|
|
2021
Q1 | $4.5M | Sell |
114,033
-6,308
| -5% | -$249K | 1.94% | 13 |
|
|
2020
Q4 | $4.53M | Sell |
120,341
-6,467
| -5% | -$243K | 2.04% | 13 |
|
|
2020
Q3 | $4.13M | Sell |
126,808
-6,218
| -5% | -$202K | 2.13% | 13 |
|
|
2020
Q2 | $3.93M | Sell |
133,026
-12,361
| -9% | -$366K | 2.17% | 13 |
|
|
2020
Q1 | $3.55M | Buy |
145,387
+4,096
| +3% | +$99.9K | 2.31% | 12 |
|
|
2019
Q4 | $4.9M | Sell |
141,291
-2,740
| -2% | -$94.9K | 2.53% | 12 |
|
|
2019
Q3 | $4.58M | Buy |
144,031
+336
| +0.2% | +$10.7K | 2.48% | 12 |
|
|
2019
Q2 | $4.69M | Sell |
143,695
-1,020
| -0.7% | -$33.3K | 2.55% | 12 |
|
|
2019
Q1 | $4.67M | Buy |
144,715
+3,668
| +3% | +$118K | 2.59% | 12 |
|
|
2018
Q4 | $4.1M | Buy |
141,047
+17,069
| +14% | +$497K | 2.57% | 12 |
|
|
2018
Q3 | $4.42M | Buy |
123,978
+8,552
| +7% | +$305K | 2.46% | 12 |
|
|
2018
Q2 | $4.16M | Buy |
115,426
+385
| +0.3% | +$13.9K | 2.42% | 13 |
|
|
2018
Q1 | $4.2M | Sell |
115,041
-1,681
| -1% | -$61.4K | 2.49% | 13 |
|
|
2017
Q4 | $4.28M | Sell |
116,722
-3,670
| -3% | -$134K | 2.48% | 12 |
|
|
2017
Q3 | $4.31M | Sell |
120,392
-4,127
| -3% | -$148K | 2.63% | 12 |
|
|
2017
Q2 | $4.19M | Sell |
124,519
-6,721
| -5% | -$226K | 2.85% | 12 |
|
|
2017
Q1 | $4.11M | Sell |
131,240
-2,263
| -2% | -$70.9K | 2.9% | 12 |
|
|
2016
Q4 | $3.89M | Buy |
133,503
+2,393
| +2% | +$69.6K | 2.88% | 10 |
|
|
2016
Q3 | $4.05M | Buy |
131,110
+2,269
| +2% | +$70.1K | 3.07% | 9 |
|
|
2016
Q2 | $3.71M | Buy |
128,841
+530
| +0.4% | +$15.3K | 3.03% | 9 |
|
|
2016
Q1 | $3.72M | Buy |
128,311
+17,177
| +15% | +$497K | 3.01% | 10 |
|
|
2015
Q4 | $3.2M | Buy |
+111,134
| New | +$3.2M | 2.75% | 10 |
|