Omega Financial Group’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 | $607K | Sell |
14,258
-576
| -4% | -$24.5K | 0.22% | 56 |
|
|
2025
Q1 | $532K | Sell |
14,834
-907
| -6% | -$32.5K | 0.2% | 59 |
|
|
2024
Q4 | $540K | Buy |
15,741
+184
| +1% | +$6.32K | 0.2% | 58 |
|
|
2024
Q3 | $599K | Sell |
15,557
-2,257
| -13% | -$87K | 0.23% | 57 |
|
|
2024
Q2 | $634K | Buy |
17,814
+56
| +0.3% | +$1.99K | 0.26% | 57 |
|
|
2024
Q1 | $636K | Sell |
17,758
-675
| -4% | -$24.2K | 0.26% | 57 |
|
|
2023
Q4 | $643K | Sell |
18,433
-1,296
| -7% | -$45.2K | 0.28% | 59 |
|
|
2023
Q3 | $636K | Sell |
19,729
-2,385
| -11% | -$76.9K | 0.31% | 57 |
|
|
2023
Q2 | $747K | Sell |
22,114
-216
| -1% | -$7.29K | 0.34% | 56 |
|
|
2023
Q1 | $753K | Buy |
22,330
+1,343
| +6% | +$45.3K | 0.35% | 56 |
|
|
2022
Q4 | $660K | Buy |
20,987
+4,145
| +25% | +$130K | 0.34% | 58 |
|
|
2022
Q3 | $467K | Sell |
16,842
-3,572
| -17% | -$99K | 0.24% | 60 |
|
|
2022
Q2 | $638K | Sell |
20,414
-2,386
| -10% | -$74.6K | 0.31% | 53 |
|
|
2022
Q1 | $866K | Sell |
22,800
-4,158
| -15% | -$158K | 0.37% | 41 |
|
|
2021
Q4 | $1.1M | Sell |
26,958
-8,399
| -24% | -$344K | 0.49% | 39 |
|
|
2021
Q3 | $1.47M | Sell |
35,357
-16,162
| -31% | -$671K | 0.7% | 37 |
|
|
2021
Q2 | $2.14M | Sell |
51,519
-9,647
| -16% | -$401K | 1.04% | 33 |
|
|
2021
Q1 | $2.41M | Buy |
61,166
+277
| +0.5% | +$10.9K | 1.23% | 34 |
|
|
2020
Q4 | $2.29M | Sell |
60,889
-3,120
| -5% | -$117K | 1.24% | 35 |
|
|
2020
Q3 | $2.08M | Sell |
64,009
-6,824
| -10% | -$222K | 1.27% | 35 |
|
|
2020
Q2 | $2.1M | Sell |
70,833
-574
| -0.8% | -$17K | 1.35% | 34 |
|
|
2020
Q1 | $1.74M | Buy |
71,407
+1,401
| +2% | +$34.2K | 1.32% | 32 |
|
|
2019
Q4 | $2.43M | Buy |
70,006
+855
| +1% | +$29.6K | 1.59% | 22 |
|
|
2019
Q3 | $2.2M | Buy |
69,151
+2,119
| +3% | +$67.4K | 1.54% | 23 |
|
|
2019
Q2 | $2.19M | Buy |
67,032
+5,339
| +9% | +$174K | 1.62% | 22 |
|
|
2019
Q1 | $1.99M | Buy |
61,693
+3,566
| +6% | +$115K | 1.47% | 25 |
|
|
2018
Q4 | $1.69M | Buy |
+58,127
| New | +$1.69M | 1.49% | 23 |
|