Morris Financial Concepts’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 | $453K | Sell |
10,636
-488
| -4% | -$20.8K | 0.18% | 72 |
|
|
2025
Q1 | $399K | Sell |
11,124
-123
| -1% | -$4.41K | 0.17% | 83 |
|
|
2024
Q4 | $386K | Sell |
11,247
-97
| -0.9% | -$3.33K | 0.17% | 77 |
|
|
2024
Q3 | $437K | Sell |
11,344
-238
| -2% | -$9.17K | 0.19% | 72 |
|
|
2024
Q2 | $412K | Sell |
11,582
-886
| -7% | -$31.5K | 0.2% | 69 |
|
|
2024
Q1 | $446K | Sell |
12,468
-3,148
| -20% | -$113K | 0.23% | 61 |
|
|
2023
Q4 | $545K | Sell |
15,616
-203
| -1% | -$7.08K | 0.31% | 44 |
|
|
2023
Q3 | $510K | Sell |
15,819
-59
| -0.4% | -$1.9K | 0.34% | 40 |
|
|
2023
Q2 | $536K | Sell |
15,878
-309
| -2% | -$10.4K | 0.35% | 42 |
|
|
2023
Q1 | $546K | Sell |
16,187
-944
| -6% | -$31.8K | 0.38% | 39 |
|
|
2022
Q4 | $539K | Buy |
17,131
+1,504
| +10% | +$47.3K | 0.44% | 41 |
|
|
2022
Q3 | $434K | Buy |
15,627
+20
| +0.1% | +$555 | 0.45% | 33 |
|
|
2022
Q2 | $487K | Sell |
15,607
-315
| -2% | -$9.83K | 0.46% | 37 |
|
|
2022
Q1 | $605K | Buy |
15,922
+22
| +0.1% | +$836 | 0.5% | 31 |
|
|
2021
Q4 | $651K | Buy |
+15,900
| New | +$651K | 0.54% | 29 |
|