OneDigital Investment Advisors’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 |
-28,251
| Closed | -$970K | – | 1485 |
|
|
2024
Q4 | $970K | Sell |
28,251
-2,996
| -10% | -$103K | 0.01% | 647 |
|
|
2024
Q3 | $1.2M | Sell |
31,247
-496
| -2% | -$19.1K | 0.01% | 594 |
|
|
2024
Q2 | $1.13M | Buy |
31,743
+1,409
| +5% | +$50.1K | 0.01% | 577 |
|
|
2024
Q1 | $1.09M | Sell |
30,334
-127
| -0.4% | -$4.55K | 0.02% | 478 |
|
|
2023
Q4 | $1.06M | Buy |
30,461
+471
| +2% | +$16.4K | 0.02% | 457 |
|
|
2023
Q3 | $967K | Sell |
29,990
-4,114
| -12% | -$133K | 0.02% | 432 |
|
|
2023
Q2 | $1.15M | Buy |
34,104
+2,524
| +8% | +$85.2K | 0.03% | 383 |
|
|
2023
Q1 | $1.06M | Sell |
31,580
-10
| -0% | -$337 | 0.03% | 378 |
|
|
2022
Q4 | $994K | Buy |
31,590
+1,806
| +6% | +$56.8K | 0.03% | 358 |
|
|
2022
Q3 | $827K | Buy |
29,784
+2,091
| +8% | +$58.1K | 0.03% | 339 |
|
|
2022
Q2 | $865K | Buy |
27,693
+570
| +2% | +$17.8K | 0.04% | 289 |
|
|
2022
Q1 | $1.03M | Sell |
27,123
-4,327
| -14% | -$164K | 0.04% | 267 |
|
|
2021
Q4 | $1.29M | Buy |
31,450
+205
| +0.7% | +$8.39K | 0.05% | 233 |
|
|
2021
Q3 | $1.3M | Buy |
31,245
+642
| +2% | +$26.7K | 0.05% | 217 |
|
|
2021
Q2 | $1.27M | Sell |
30,603
-387
| -1% | -$16.1K | 0.05% | 218 |
|
|
2021
Q1 | $1.22M | Buy |
30,990
+2,337
| +8% | +$92.2K | 0.06% | 215 |
|
|
2020
Q4 | $1.08M | Sell |
28,653
-8,026
| -22% | -$302K | 0.06% | 218 |
|
|
2020
Q3 | $1.19M | Buy |
36,679
+295
| +0.8% | +$9.6K | 0.08% | 179 |
|
|
2020
Q2 | $1.08M | Buy |
36,384
+1,909
| +6% | +$56.5K | 0.08% | 196 |
|
|
2020
Q1 | $841K | Buy |
34,475
+1,793
| +5% | +$43.7K | 0.07% | 212 |
|
|
2019
Q4 | $1.13M | Buy |
32,682
+928
| +3% | +$32.1K | 0.09% | 173 |
|
|
2019
Q3 | $1.01M | Buy |
31,754
+4,992
| +19% | +$159K | 0.09% | 174 |
|
|
2019
Q2 | $874K | Buy |
26,762
+24,167
| +931% | +$789K | 0.07% | 171 |
|
|
2019
Q1 | $84K | Buy |
2,595
+336
| +15% | +$10.9K | 0.01% | 399 |
|
|
2018
Q4 | $66K | Sell |
2,259
-1,041
| -32% | -$30.4K | 0.01% | 408 |
|
|
2018
Q3 | $118K | Sell |
3,300
-589
| -15% | -$21.1K | 0.03% | 257 |
|
|
2018
Q2 | $140K | Buy |
3,889
+133
| +4% | +$4.79K | 0.03% | 286 |
|
|
2018
Q1 | $137K | Sell |
3,756
-900
| -19% | -$32.8K | 0.03% | 290 |
|
|
2017
Q4 | $171K | Sell |
4,656
-85
| -2% | -$3.12K | 0.02% | 249 |
|
|
2017
Q3 | $170K | Sell |
4,741
-1,298
| -21% | -$46.5K | 0.06% | 158 |
|
|
2017
Q2 | $203K | Buy |
+6,039
| New | +$203K | 0.06% | 195 |
|