Northwest Capital Management’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 | $557K | Sell |
13,090
-15,951
| -55% | -$679K | 0.3% | 76 |
|
|
2025
Q1 | $1.04M | Sell |
29,041
-16,135
| -36% | -$579K | 0.43% | 49 |
|
|
2024
Q4 | $1.55M | Sell |
45,176
-2,974
| -6% | -$102K | 0.66% | 30 |
|
|
2024
Q3 | $1.86M | Hold |
48,150
| – | – | 0.67% | 30 |
|
|
2024
Q2 | $1.71M | Sell |
48,150
-9,834
| -17% | -$350K | 0.63% | 29 |
|
|
2024
Q1 | $2.08M | Sell |
57,984
-317
| -0.5% | -$11.3K | 0.66% | 28 |
|
|
2023
Q4 | $2.03M | Sell |
58,301
-340
| -0.6% | -$11.9K | 0.68% | 26 |
|
|
2023
Q3 | $1.89M | Sell |
58,641
-747
| -1% | -$24.1K | 0.73% | 27 |
|
|
2023
Q2 | $2.01M | Sell |
59,388
-313
| -0.5% | -$10.6K | 0.84% | 27 |
|
|
2023
Q1 | $2.01M | Sell |
59,701
-2,258
| -4% | -$76.1K | 0.98% | 27 |
|
|
2022
Q4 | $1.95M | Sell |
61,959
-4,836
| -7% | -$152K | 1.04% | 28 |
|
|
2022
Q3 | $1.85M | Sell |
66,795
-2,222
| -3% | -$61.7K | 1.07% | 26 |
|
|
2022
Q2 | $2.16M | Sell |
69,017
-6,134
| -8% | -$192K | 1.13% | 25 |
|
|
2022
Q1 | $2.85M | Sell |
75,151
-2,695
| -3% | -$102K | 1.34% | 23 |
|
|
2021
Q4 | $3M | Sell |
77,846
-102,491
| -57% | -$3.95M | 1.42% | 22 |
|
|
2021
Q3 | $7.79M | Sell |
180,337
-1,050
| -0.6% | -$45.4K | 4.05% | 7 |
|
|
2021
Q2 | $7.69M | Sell |
181,387
-12,442
| -6% | -$528K | 4.33% | 8 |
|
|
2021
Q1 | $7.64M | Sell |
193,829
-3,990
| -2% | -$157K | 5.55% | 7 |
|
|
2020
Q4 | $7.45M | Buy |
197,819
+214
| +0.1% | +$8.06K | 5.54% | 7 |
|
|
2020
Q3 | $6.43M | Buy |
197,605
+539
| +0.3% | +$17.5K | 5.32% | 7 |
|
|
2020
Q2 | $5.83M | Buy |
197,066
+12,843
| +7% | +$380K | 5.12% | 7 |
|
|
2020
Q1 | $4.5M | Buy |
184,223
+5,898
| +3% | +$144K | 4.5% | 8 |
|
|
2019
Q4 | $6.18M | Buy |
178,325
+35,052
| +24% | +$1.21M | 5.65% | 6 |
|
|
2019
Q3 | $4.56M | Sell |
143,273
-3,339
| -2% | -$106K | 4.81% | 6 |
|
|
2019
Q2 | $4.79M | Buy |
146,612
+3,341
| +2% | +$109K | 5.23% | 6 |
|
|
2019
Q1 | $4.62M | Sell |
143,271
-6,469
| -4% | -$209K | 5.57% | 6 |
|
|
2018
Q4 | $4.36M | Sell |
149,740
-3,465
| -2% | -$101K | 6.12% | 3 |
|
|
2018
Q3 | $5.46M | Buy |
153,205
+5,988
| +4% | +$214K | 5.81% | 3 |
|
|
2018
Q2 | $5.31M | Buy |
147,217
+3,083
| +2% | +$111K | 6.61% | 2 |
|
|
2018
Q1 | $5.26M | Buy |
144,134
+12,153
| +9% | +$444K | 5.64% | 5 |
|
|
2017
Q4 | $4.83M | Buy |
+131,981
| New | +$4.83M | 5.3% | 6 |
|