Newton One Investments’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 | $162K | Buy |
3,798
+8
| +0.2% | +$341 | 0.05% | 45 |
|
|
2025
Q1 | $136K | Hold |
3,790
| – | – | 0.05% | 47 |
|
|
2024
Q4 | $130K | Buy |
+3,790
| New | +$130K | 0.05% | 48 |
|
|
2024
Q3 | – | Sell |
-3,656
| Closed | -$130K | – | 93 |
|
|
2024
Q2 | $130K | Hold |
3,656
| – | – | 0.06% | 48 |
|
|
2024
Q1 | $131K | Hold |
3,656
| – | – | 0.06% | 49 |
|
|
2023
Q4 | $128K | Buy |
3,656
+94
| +3% | +$3.28K | 0.06% | 50 |
|
|
2023
Q3 | $115K | Hold |
3,562
| – | – | 0.07% | 52 |
|
|
2023
Q2 | $120K | Buy |
3,562
+18
| +0.5% | +$608 | 0.07% | 52 |
|
|
2023
Q1 | $119K | Hold |
3,544
| – | – | 0.07% | 50 |
|
|
2022
Q4 | $112K | Hold |
3,544
| – | – | 0.07% | 49 |
|
|
2022
Q3 | $98K | Hold |
3,544
| – | – | 0.07% | 49 |
|
|
2022
Q2 | $111K | Hold |
3,544
| – | – | 0.08% | 46 |
|
|
2022
Q1 | $135K | Hold |
3,544
| – | – | 0.1% | 44 |
|
|
2021
Q4 | $145K | Hold |
3,544
| – | – | 0.1% | 45 |
|
|
2021
Q3 | $147K | Hold |
3,544
| – | – | 0.11% | 44 |
|
|
2021
Q2 | $147K | Buy |
+3,544
| New | +$147K | 0.12% | 44 |
|