M
MOTCO’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 | $400K | Sell |
9,432
-4,035
| -30% | -$171K | 0.04% | 151 |
|
|
2025
Q1 | $483K | Sell |
13,467
-3,187
| -19% | -$114K | 0.05% | 137 |
|
|
2024
Q4 | $572K | Sell |
16,654
-1,023
| -6% | -$35.1K | 0.06% | 134 |
|
|
2024
Q3 | $681K | Buy |
17,677
+2,563
| +17% | +$98.8K | 0.07% | 136 |
|
|
2024
Q2 | $538K | Sell |
15,114
-24
| -0.2% | -$854 | 0.03% | 198 |
|
|
2024
Q1 | $542K | Buy |
15,138
+961
| +7% | +$34.4K | 0.03% | 199 |
|
|
2023
Q4 | $495K | Sell |
14,177
-178
| -1% | -$6.21K | 0.03% | 192 |
|
|
2023
Q3 | $463K | Buy |
14,355
+2,739
| +24% | +$88.3K | 0.03% | 181 |
|
|
2023
Q2 | $392K | Buy |
11,616
+775
| +7% | +$26.2K | 0.03% | 187 |
|
|
2023
Q1 | $365K | Buy |
10,841
+3,659
| +51% | +$123K | 0.02% | 191 |
|
|
2022
Q4 | $226K | Buy |
7,182
+534
| +8% | +$16.8K | 0.02% | 217 |
|
|
2022
Q3 | $184K | Buy |
6,648
+213
| +3% | +$5.9K | 0.01% | 231 |
|
|
2022
Q2 | $201K | Buy |
6,435
+412
| +7% | +$12.9K | 0.02% | 230 |
|
|
2022
Q1 | $229K | Buy |
6,023
+1,380
| +30% | +$52.5K | 0.01% | 229 |
|
|
2021
Q4 | $190K | Buy |
4,643
+43
| +0.9% | +$1.76K | 0.01% | 236 |
|
|
2021
Q3 | $191K | Buy |
4,600
+407
| +10% | +$16.9K | 0.01% | 241 |
|
|
2021
Q2 | $174K | Buy |
4,193
+640
| +18% | +$26.6K | 0.01% | 252 |
|
|
2021
Q1 | $140K | Buy |
3,553
+189
| +6% | +$7.45K | 0.01% | 263 |
|
|
2020
Q4 | $127K | Sell |
3,364
-478
| -12% | -$18K | 0.01% | 274 |
|
|
2020
Q3 | $125K | Sell |
3,842
-178
| -4% | -$5.79K | 0.01% | 257 |
|
|
2020
Q2 | $119K | Buy |
4,020
+429
| +12% | +$12.7K | 0.01% | 245 |
|
|
2020
Q1 | $88K | Buy |
+3,591
| New | +$88K | 0.01% | 262 |
|