OSAM
O'Shaughnessy Asset 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 | $366K | Sell |
8,591
-1,279
| -13% | -$54.5K | ﹤0.01% | 1533 |
|
|
2025
Q1 | $354K | Buy |
9,870
+254
| +3% | +$9.11K | ﹤0.01% | 1489 |
|
|
2024
Q4 | $330K | Hold |
9,616
| – | – | ﹤0.01% | 1475 |
|
|
2024
Q3 | $364K | Buy |
9,616
+8,808
| +1,090% | +$333K | ﹤0.01% | 1375 |
|
|
2024
Q2 | $28.7K | Sell |
808
-75
| -8% | -$2.67K | ﹤0.01% | 1767 |
|
|
2024
Q1 | $31.6K | Buy |
883
+516
| +141% | +$18.5K | ﹤0.01% | 1696 |
|
|
2023
Q4 | $12.8K | Hold |
367
| – | – | ﹤0.01% | 1635 |
|
|
2023
Q3 | $11.8K | Hold |
367
| – | – | ﹤0.01% | 1541 |
|
|
2023
Q2 | $12.4K | Buy |
367
+9
| +3% | +$304 | ﹤0.01% | 1430 |
|
|
2023
Q1 | $12.1K | Sell |
358
-263
| -42% | -$8.87K | ﹤0.01% | 1413 |
|
|
2022
Q4 | $19.5K | Buy |
621
+10
| +2% | +$315 | ﹤0.01% | 1307 |
|
|
2022
Q3 | $17K | Sell |
611
-34
| -5% | -$946 | ﹤0.01% | 1276 |
|
|
2022
Q2 | $20K | Hold |
645
| – | – | ﹤0.01% | 1200 |
|
|
2022
Q1 | $24K | Sell |
645
-1
| -0.2% | -$37 | ﹤0.01% | 1211 |
|
|
2021
Q4 | $26K | Sell |
646
-15
| -2% | -$604 | ﹤0.01% | 1204 |
|
|
2021
Q3 | $27K | Buy |
661
+210
| +47% | +$8.58K | ﹤0.01% | 1851 |
|
|
2021
Q2 | $19K | Buy |
451
+282
| +167% | +$11.9K | ﹤0.01% | 1860 |
|
|
2021
Q1 | $7K | Buy |
+169
| New | +$7K | ﹤0.01% | 1866 |
|