Old Mission Capital’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
Q1 | – | Sell |
-112,215
| Closed | -$3.85M | – | 1164 |
|
|
2024
Q4 | $3.85M | Buy |
112,215
+72,553
| +183% | +$2.49M | 0.06% | 121 |
|
|
2024
Q3 | $1.53M | Buy |
39,662
+25,019
| +171% | +$964K | 0.02% | 244 |
|
|
2024
Q2 | $521K | Sell |
14,643
-21,280
| -59% | -$757K | 0.01% | 552 |
|
|
2024
Q1 | $1.29M | Sell |
35,923
-9,228
| -20% | -$330K | 0.02% | 330 |
|
|
2023
Q4 | $1.58M | Buy |
+45,151
| New | +$1.58M | 0.03% | 322 |
|
|
2023
Q3 | – | Sell |
-159,001
| Closed | -$5.37M | – | 1162 |
|
|
2023
Q2 | $5.37M | Buy |
159,001
+148,473
| +1,410% | +$5.01M | 0.12% | 85 |
|
|
2023
Q1 | $355K | Buy |
+10,528
| New | +$355K | 0.01% | 693 |
|
|
2022
Q4 | – | Sell |
-67,979
| Closed | -$1.89M | – | 1166 |
|
|
2022
Q3 | $1.89M | Sell |
67,979
-2,447
| -3% | -$67.9K | 0.06% | 236 |
|
|
2022
Q2 | $2.2M | Buy |
70,426
+28,246
| +67% | +$882K | 0.06% | 257 |
|
|
2022
Q1 | $1.6M | Buy |
42,180
+31,881
| +310% | +$1.21M | 0.05% | 309 |
|
|
2021
Q4 | $422K | Buy |
+10,299
| New | +$422K | 0.02% | 599 |
|
|
2021
Q2 | – | Sell |
-31,844
| Closed | -$1.26M | – | 1147 |
|
|
2021
Q1 | $1.26M | Buy |
31,844
+25,511
| +403% | +$1.01M | 0.07% | 301 |
|
|
2020
Q4 | $238K | Sell |
6,333
-168,029
| -96% | -$6.31M | 0.01% | 458 |
|
|
2020
Q3 | $5.67M | Buy |
174,362
+60,131
| +53% | +$1.96M | 0.45% | 54 |
|
|
2020
Q2 | $3.38M | Buy |
+114,231
| New | +$3.38M | 0.24% | 77 |
|
|
2016
Q4 | – | Sell |
-9,555
| Closed | -$295K | – | 447 |
|
|
2016
Q3 | $295K | Sell |
9,555
-43,958
| -82% | -$1.36M | 0.02% | 304 |
|
|
2016
Q2 | $1.54M | Buy |
+53,513
| New | +$1.54M | 0.12% | 112 |
|
|
2015
Q1 | – | Sell |
-9,635
| Closed | -$278K | – | 264 |
|
|
2014
Q4 | $278K | Buy |
+9,635
| New | +$278K | 0.05% | 175 |
|