Mutual 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 | $404K | Sell |
9,250
-232
| -2% | -$10.1K | 0.01% | 875 |
|
|
2025
Q1 | $355K | Sell |
9,482
-112
| -1% | -$4.19K | 0.01% | 844 |
|
|
2024
Q4 | $329K | Buy |
9,594
+4
| +0% | +$137 | 0.01% | 860 |
|
|
2024
Q3 | $355K | Sell |
9,590
-202
| -2% | -$7.48K | 0.01% | 826 |
|
|
2024
Q2 | $357K | Buy |
9,792
+15
| +0.2% | +$547 | 0.01% | 827 |
|
|
2024
Q1 | $350K | Buy |
+9,777
| New | +$350K | 0.01% | 818 |
|
|
2022
Q1 | – | Sell |
-9,105
| Closed | -$373K | – | 925 |
|
|
2021
Q4 | $373K | Buy |
9,105
+679
| +8% | +$27.8K | 0.02% | 666 |
|
|
2021
Q3 | $350K | Buy |
8,426
+564
| +7% | +$23.4K | 0.02% | 667 |
|
|
2021
Q2 | $327K | Buy |
7,862
+4
| +0.1% | +$166 | 0.02% | 664 |
|
|
2021
Q1 | $310K | Buy |
7,858
+1,044
| +15% | +$41.2K | 0.02% | 622 |
|
|
2020
Q4 | $257K | Sell |
6,814
-1,274
| -16% | -$48.1K | 0.02% | 634 |
|
|
2020
Q3 | $263K | Sell |
8,088
-394
| -5% | -$12.8K | 0.02% | 570 |
|
|
2020
Q2 | $251K | Buy |
+8,482
| New | +$251K | 0.02% | 545 |
|
|
2019
Q3 | – | Sell |
-16,890
| Closed | -$551K | – | 590 |
|
|
2019
Q2 | $551K | Buy |
+16,890
| New | +$551K | 0.07% | 310 |
|