NWAM LLC’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 | $819K | Buy |
19,230
+10,687
| +125% | +$455K | 0.07% | 254 |
|
|
2025
Q1 | $307K | Sell |
8,543
-6,891
| -45% | -$247K | 0.03% | 400 |
|
|
2024
Q4 | $530K | Buy |
15,434
+1,238
| +9% | +$42.5K | 0.03% | 366 |
|
|
2024
Q3 | $547K | Buy |
+14,196
| New | +$547K | 0.03% | 365 |
|
|
2024
Q2 | – | Sell |
-13,479
| Closed | -$482K | – | 441 |
|
|
2024
Q1 | $482K | Buy |
13,479
+6,203
| +85% | +$222K | 0.04% | 345 |
|
|
2023
Q4 | $254K | Buy |
7,276
+535
| +8% | +$18.7K | 0.02% | 474 |
|
|
2023
Q3 | $217K | Hold |
6,741
| – | – | 0.02% | 461 |
|
|
2023
Q2 | $228K | Buy |
+6,741
| New | +$228K | 0.02% | 481 |
|
|
2023
Q1 | – | Sell |
-6,794
| Closed | -$214K | – | 536 |
|
|
2022
Q4 | $214K | Buy |
+6,794
| New | +$214K | 0.02% | 482 |
|
|
2022
Q3 | – | Sell |
-10,493
| Closed | -$325K | – | 526 |
|
|
2022
Q2 | $325K | Buy |
10,493
+3,862
| +58% | +$120K | 0.03% | 392 |
|
|
2022
Q1 | $252K | Sell |
6,631
-300
| -4% | -$11.4K | 0.02% | 463 |
|
|
2021
Q4 | $284K | Sell |
6,931
-2,831
| -29% | -$116K | 0.02% | 426 |
|
|
2021
Q3 | $405K | Buy |
9,762
+2,859
| +41% | +$119K | 0.04% | 356 |
|
|
2021
Q2 | $287K | Sell |
6,903
-880
| -11% | -$36.6K | 0.03% | 388 |
|
|
2021
Q1 | $307K | Buy |
7,783
+880
| +13% | +$34.7K | 0.03% | 375 |
|
|
2020
Q4 | $260K | Buy |
+6,903
| New | +$260K | 0.03% | 369 |
|
|
2020
Q3 | – | Sell |
-6,903
| Closed | -$204K | – | 389 |
|
|
2020
Q2 | $204K | Sell |
6,903
-2,365
| -26% | -$69.9K | 0.03% | 380 |
|
|
2020
Q1 | $226 | Buy |
+9,268
| New | +$226 | 0.01% | 340 |
|