Pacifica Partners’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
Q2 | – | Sell |
-800
| Closed | -$28.3K | – | 543 |
|
|
2025
Q1 | $28.3K | Hold |
800
| – | – | 0.01% | 233 |
|
|
2024
Q4 | $27.4K | Hold |
800
| – | – | 0.01% | 247 |
|
|
2024
Q3 | $30.8K | Sell |
800
-100
| -11% | -$3.85K | 0.01% | 254 |
|
|
2024
Q2 | $32.5K | Sell |
900
-335
| -27% | -$12.1K | 0.01% | 252 |
|
|
2024
Q1 | $43.7K | Sell |
1,235
-39
| -3% | -$1.38K | 0.02% | 224 |
|
|
2023
Q4 | $42.5K | Buy |
1,274
+374
| +42% | +$12.5K | 0.02% | 219 |
|
|
2023
Q3 | $28.2K | Sell |
900
-200
| -18% | -$6.26K | 0.02% | 241 |
|
|
2023
Q2 | $37K | Hold |
1,100
| – | – | 0.02% | 191 |
|
|
2023
Q1 | $36.7K | Sell |
1,100
-147
| -12% | -$4.91K | 0.02% | 197 |
|
|
2022
Q4 | $39.2K | Hold |
1,247
| – | – | 0.03% | 172 |
|
|
2022
Q3 | $37K | Hold |
1,247
| – | – | 0.03% | 183 |
|
|
2022
Q2 | $40K | Buy |
+1,247
| New | +$40K | 0.03% | 187 |
|