Moneta Group Investment Advisors’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 | $7.65M | Buy |
179,694
+12,131
| +7% | +$517K | 0.09% | 113 |
|
|
2025
Q1 | $6.01M | Buy |
167,563
+13,314
| +9% | +$478K | 0.08% | 120 |
|
|
2024
Q4 | $5.3M | Sell |
154,249
-600
| -0.4% | -$20.6K | 0.07% | 123 |
|
|
2024
Q3 | $5.97M | Sell |
154,849
-21,502
| -12% | -$828K | 0.09% | 115 |
|
|
2024
Q2 | $6.27M | Sell |
176,351
-890
| -0.5% | -$31.7K | 0.1% | 107 |
|
|
2024
Q1 | $6.35M | Buy |
177,241
+41,138
| +30% | +$1.47M | 0.1% | 110 |
|
|
2023
Q4 | $4.75M | Sell |
136,103
-2,004
| -1% | -$69.9K | 0.09% | 112 |
|
|
2023
Q3 | $4.45M | Buy |
138,107
+13,846
| +11% | +$447K | 0.1% | 110 |
|
|
2023
Q2 | $4.2M | Sell |
124,261
-1,904
| -2% | -$64.3K | 0.09% | 115 |
|
|
2023
Q1 | $4.25M | Buy |
126,165
+8,374
| +7% | +$282K | 0.1% | 108 |
|
|
2022
Q4 | $4.02M | Sell |
117,791
-32,659
| -22% | -$1.12M | 0.11% | 110 |
|
|
2022
Q3 | $4.18M | Sell |
150,450
-13,495
| -8% | -$374K | 0.16% | 91 |
|
|
2022
Q2 | $5.12M | Buy |
163,945
+40,216
| +33% | +$1.26M | 0.17% | 88 |
|
|
2022
Q1 | $4.7M | Buy |
123,729
+3,450
| +3% | +$131K | 0.18% | 88 |
|
|
2021
Q4 | $4.92M | Buy |
120,279
+18,641
| +18% | +$763K | 0.2% | 83 |
|
|
2021
Q3 | $4.22M | Buy |
101,638
+9,739
| +11% | +$404K | 0.19% | 80 |
|
|
2021
Q2 | $3.82M | Buy |
91,899
+10,950
| +14% | +$456K | 0.18% | 96 |
|
|
2021
Q1 | $3.19M | Buy |
80,949
+5,942
| +8% | +$234K | 0.17% | 95 |
|
|
2020
Q4 | $2.82M | Buy |
75,007
+2,582
| +4% | +$97.2K | 0.2% | 84 |
|
|
2020
Q3 | $2.36M | Sell |
72,425
-2,753
| -4% | -$89.6K | 0.21% | 83 |
|
|
2020
Q2 | $2.22M | Sell |
75,178
-14,576
| -16% | -$431K | 0.21% | 79 |
|
|
2020
Q1 | $2.19M | Sell |
89,754
-203
| -0.2% | -$4.95K | 0.23% | 73 |
|
|
2019
Q4 | $3.12M | Buy |
89,957
+4,580
| +5% | +$159K | 0.26% | 63 |
|
|
2019
Q3 | $2.72M | Buy |
85,377
+8,600
| +11% | +$273K | 0.25% | 71 |
|
|
2019
Q2 | $2.51M | Sell |
76,777
-40,649
| -35% | -$1.33M | 0.25% | 70 |
|
|
2019
Q1 | $3.79M | Buy |
117,426
+11,825
| +11% | +$381K | 0.4% | 48 |
|
|
2018
Q4 | $3.07M | Buy |
105,601
+41,918
| +66% | +$1.22M | 0.37% | 52 |
|
|
2018
Q3 | $2.27M | Buy |
63,683
+36,787
| +137% | +$1.31M | 0.23% | 72 |
|
|
2018
Q2 | $970K | Buy |
26,896
+7,835
| +41% | +$283K | 0.11% | 112 |
|
|
2018
Q1 | $696K | Buy |
19,061
+8,331
| +78% | +$304K | 0.09% | 97 |
|
|
2017
Q4 | $393K | Buy |
10,730
+577
| +6% | +$21.1K | 0.06% | 140 |
|
|
2017
Q3 | $364K | Buy |
10,153
+353
| +4% | +$12.7K | 0.06% | 145 |
|
|
2017
Q2 | $330K | Hold |
9,800
| – | – | 0.05% | 155 |
|
|
2017
Q1 | $307K | Buy |
+9,800
| New | +$307K | 0.06% | 122 |
|