OCM
One Capital Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
47,445
-48,804
| -51% | -$2.08M | 0.07% | 152 |
|
|
2025
Q1 | $3.45M | Sell |
96,249
-85,757
| -47% | -$3.08M | 0.12% | 136 |
|
|
2024
Q4 | $6.25M | Sell |
182,006
-23,832
| -12% | -$818K | 0.21% | 104 |
|
|
2024
Q3 | $7.93M | Sell |
205,838
-14,982
| -7% | -$577K | 0.25% | 98 |
|
|
2024
Q2 | $7.86M | Sell |
220,820
-20,182
| -8% | -$718K | 0.27% | 88 |
|
|
2024
Q1 | $8.63M | Sell |
241,002
-6,077
| -2% | -$218K | 0.31% | 80 |
|
|
2023
Q4 | $8.62M | Buy |
247,079
+69,232
| +39% | +$2.42M | 0.34% | 72 |
|
|
2023
Q3 | $5.74M | Buy |
177,847
+30,256
| +20% | +$976K | 0.25% | 92 |
|
|
2023
Q2 | $4.98M | Sell |
147,591
-1,640
| -1% | -$55.4K | 0.23% | 107 |
|
|
2023
Q1 | $5.03M | Sell |
149,231
-10,742
| -7% | -$362K | 0.25% | 108 |
|
|
2022
Q4 | $5.03M | Sell |
159,973
-3,267
| -2% | -$103K | 0.27% | 101 |
|
|
2022
Q3 | $4.53M | Buy |
163,240
+10,599
| +7% | +$294K | 0.27% | 96 |
|
|
2022
Q2 | $4.77M | Buy |
152,641
+28,258
| +23% | +$882K | 0.28% | 90 |
|
|
2022
Q1 | $4.72M | Buy |
124,383
+10,795
| +10% | +$410K | 0.25% | 96 |
|
|
2021
Q4 | $4.65M | Buy |
113,588
+706
| +0.6% | +$28.9K | 0.35% | 70 |
|
|
2021
Q3 | $4.69M | Sell |
112,882
-11,950
| -10% | -$496K | 0.39% | 71 |
|
|
2021
Q2 | $5.19M | Sell |
124,832
-688
| -0.5% | -$28.6K | 0.46% | 62 |
|
|
2021
Q1 | $4.95M | Sell |
125,520
-7,204
| -5% | -$284K | 0.55% | 49 |
|
|
2020
Q4 | $5M | Sell |
132,724
-4,223
| -3% | -$159K | 0.6% | 40 |
|
|
2020
Q3 | $4.46M | Sell |
136,947
-1,283
| -0.9% | -$41.7K | 0.61% | 37 |
|
|
2020
Q2 | $4.09M | Buy |
138,230
+107,236
| +346% | +$3.17M | 0.59% | 42 |
|
|
2020
Q1 | $756K | Buy |
+30,994
| New | +$756K | 0.13% | 112 |
|
|
2019
Q3 | – | Sell |
-30,596
| Closed | -$999K | – | 174 |
|
|
2019
Q2 | $999K | Sell |
30,596
-4,612
| -13% | -$151K | 0.17% | 101 |
|
|
2019
Q1 | $1.14M | Sell |
35,208
-12,373
| -26% | -$399K | 0.2% | 97 |
|
|
2018
Q4 | $1.39M | Buy |
47,581
+2,989
| +7% | +$87K | 0.28% | 90 |
|
|
2018
Q3 | $1.59M | Buy |
44,592
+2,197
| +5% | +$78.3K | 0.29% | 86 |
|
|
2018
Q2 | $1.53M | Buy |
42,395
+4,064
| +11% | +$147K | 0.29% | 85 |
|
|
2018
Q1 | $1.4M | Buy |
38,331
+976
| +3% | +$35.6K | 0.27% | 86 |
|
|
2017
Q4 | $1.37M | Sell |
37,355
-4,373
| -10% | -$160K | 0.27% | 87 |
|
|
2017
Q3 | $1.5M | Sell |
41,728
-328
| -0.8% | -$11.8K | 0.31% | 88 |
|
|
2017
Q2 | $1.41M | Buy |
42,056
+648
| +2% | +$21.8K | 0.42% | 74 |
|
|
2017
Q1 | $1.3M | Buy |
41,408
+1,727
| +4% | +$54.1K | 0.4% | 72 |
|
|
2016
Q4 | $1.16M | Buy |
39,681
+544
| +1% | +$15.8K | 0.37% | 72 |
|
|
2016
Q3 | $1.21M | Buy |
39,137
+4,266
| +12% | +$132K | 0.39% | 73 |
|
|
2016
Q2 | $1M | Buy |
34,871
+3,227
| +10% | +$92.9K | 0.35% | 73 |
|
|
2016
Q1 | $916 | Buy |
31,644
+3,108
| +11% | +$90 | 0.04% | 78 |
|
|
2015
Q4 | $823K | Buy |
28,536
+952
| +3% | +$27.5K | 0.28% | 84 |
|
|
2015
Q3 | $787K | Sell |
27,584
-134
| -0.5% | -$3.82K | 0.29% | 82 |
|
|
2015
Q2 | $868K | Buy |
27,718
+2,403
| +9% | +$75.3K | 0.25% | 94 |
|
|
2015
Q1 | $764K | Buy |
25,315
+4,968
| +24% | +$150K | 0.23% | 91 |
|
|
2014
Q4 | $587K | Buy |
20,347
+2,687
| +15% | +$77.5K | 0.22% | 90 |
|
|
2014
Q3 | $553K | Buy |
17,660
+841
| +5% | +$26.3K | 0.2% | 97 |
|
|
2014
Q2 | $576K | Sell |
16,819
-21
| -0.1% | -$719 | 0.23% | 95 |
|
|
2014
Q1 | $556K | Buy |
+16,840
| New | +$556K | 0.21% | 98 |
|