Orion Portfolio Solutions’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
Q1 | $386K | Buy |
10,749
+180
| +2% | +$6.46K | ﹤0.01% | 1516 |
|
|
2024
Q4 | $363K | Buy |
10,569
+2,388
| +29% | +$82K | ﹤0.01% | 1467 |
|
|
2024
Q3 | $315K | Buy |
8,181
+1,742
| +27% | +$67.1K | ﹤0.01% | 1511 |
|
|
2024
Q2 | $229K | Sell |
6,439
-351
| -5% | -$12.5K | ﹤0.01% | 1576 |
|
|
2024
Q1 | $243K | Buy |
+6,790
| New | +$243K | ﹤0.01% | 1541 |
|
|
2020
Q3 | – | Sell |
-20
| Closed | -$1K | – | 1739 |
|
|
2020
Q2 | $1K | Sell |
20
-104
| -84% | -$5.2K | ﹤0.01% | 2066 |
|
|
2020
Q1 | $3K | Sell |
124
-46
| -27% | -$1.11K | ﹤0.01% | 1489 |
|
|
2019
Q4 | $6K | Buy |
+170
| New | +$6K | ﹤0.01% | 1213 |
|