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Operose Advisors’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 | $30.8K | Hold |
724
| – | – | 0.01% | 264 |
|
2025
Q1 | $26K | Sell |
724
-4,129
| -85% | -$148K | 0.01% | 263 |
|
2024
Q4 | $167K | Sell |
4,853
-131
| -3% | -$4.5K | 0.06% | 133 |
|
2024
Q3 | $192K | Buy |
4,984
+15
| +0.3% | +$578 | 0.06% | 144 |
|
2024
Q2 | $177K | Hold |
4,969
| – | – | 0.06% | 145 |
|
2024
Q1 | $178K | Sell |
4,969
-1,828
| -27% | -$65.4K | 0.06% | 162 |
|
2023
Q4 | $237K | Sell |
6,797
-135
| -2% | -$4.71K | 0.09% | 101 |
|
2023
Q3 | $224K | Buy |
6,932
+270
| +4% | +$8.71K | 0.09% | 111 |
|
2023
Q2 | $225K | Buy |
6,662
+149
| +2% | +$5.03K | 0.1% | 76 |
|
2023
Q1 | $220K | Buy |
6,513
+291
| +5% | +$9.81K | 0.11% | 67 |
|
2022
Q4 | $196K | Buy |
6,222
+168
| +3% | +$5.29K | 0.1% | 69 |
|
2022
Q3 | $168K | Buy |
6,054
+30
| +0.5% | +$833 | 0.11% | 68 |
|
2022
Q2 | $188K | Hold |
6,024
| – | – | 0.13% | 61 |
|
2022
Q1 | $229K | Buy |
6,024
+2
| +0% | +$76 | 0.16% | 62 |
|
2021
Q4 | $246K | Buy |
+6,022
| New | +$246K | 0.2% | 51 |
|