Parallel 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 | $58.3K | Buy |
1,369
+22
| +2% | +$937 | ﹤0.01% | 1628 |
|
|
2025
Q1 | $48.3K | Buy |
1,347
+195
| +17% | +$7K | ﹤0.01% | 1641 |
|
|
2024
Q4 | $39.6K | Sell |
1,152
-532
| -32% | -$18.3K | ﹤0.01% | 1758 |
|
|
2024
Q3 | $64.9K | Buy |
1,684
+128
| +8% | +$4.93K | ﹤0.01% | 1468 |
|
|
2024
Q2 | $55.4K | Sell |
1,556
-10
| -0.6% | -$356 | ﹤0.01% | 1453 |
|
|
2024
Q1 | $56.1K | Sell |
1,566
-3,457
| -69% | -$124K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $175K | Buy |
5,023
+25
| +0.5% | +$872 | 0.01% | 858 |
|
|
2023
Q3 | $161K | Sell |
4,998
-532
| -10% | -$17.2K | 0.01% | 871 |
|
|
2023
Q2 | $187K | Buy |
5,530
+581
| +12% | +$19.6K | 0.01% | 809 |
|
|
2023
Q1 | $167K | Sell |
4,949
-1,095
| -18% | -$36.9K | 0.01% | 845 |
|
|
2022
Q4 | $190K | Sell |
6,044
-457
| -7% | -$14.4K | 0.01% | 720 |
|
|
2022
Q3 | $180K | Sell |
6,501
-675
| -9% | -$18.7K | 0.01% | 725 |
|
|
2022
Q2 | $224K | Hold |
7,176
| – | – | 0.01% | 634 |
|
|
2022
Q1 | $276K | Sell |
7,176
-207
| -3% | -$7.96K | 0.01% | 606 |
|
|
2021
Q4 | $302K | Buy |
7,383
+586
| +9% | +$24K | 0.01% | 596 |
|
|
2021
Q3 | $282K | Buy |
6,797
+204
| +3% | +$8.46K | 0.01% | 588 |
|
|
2021
Q2 | $274K | Sell |
6,593
-15
| -0.2% | -$623 | 0.01% | 564 |
|
|
2021
Q1 | $260K | Sell |
6,608
-677
| -9% | -$26.6K | 0.01% | 547 |
|
|
2020
Q4 | $274K | Buy |
7,285
+61
| +0.8% | +$2.29K | 0.01% | 489 |
|
|
2020
Q3 | $235K | Sell |
7,224
-942
| -12% | -$30.6K | 0.01% | 500 |
|
|
2020
Q2 | $241K | Buy |
8,166
+9
| +0.1% | +$266 | 0.02% | 482 |
|
|
2020
Q1 | $199K | Buy |
8,157
+3,333
| +69% | +$81.3K | 0.02% | 439 |
|
|
2019
Q4 | $167K | Buy |
4,824
+511
| +12% | +$17.7K | 0.01% | 570 |
|
|
2019
Q3 | $137K | Buy |
4,313
+1,499
| +53% | +$47.6K | 0.01% | 601 |
|
|
2019
Q2 | $92K | Buy |
2,814
+2,557
| +995% | +$83.6K | 0.01% | 673 |
|
|
2019
Q1 | $8K | Sell |
257
-2,255
| -90% | -$70.2K | ﹤0.01% | 1613 |
|
|
2018
Q4 | $73K | Buy |
2,512
+233
| +10% | +$6.77K | 0.01% | 635 |
|
|
2018
Q3 | $81K | Buy |
2,279
+37
| +2% | +$1.32K | 0.01% | 647 |
|
|
2018
Q2 | $80K | Hold |
2,242
| – | – | 0.01% | 602 |
|
|
2018
Q1 | $82K | Buy |
2,242
+413
| +23% | +$15.1K | 0.01% | 556 |
|
|
2017
Q4 | $67K | Hold |
1,829
| – | – | 0.01% | 606 |
|
|
2017
Q3 | $66K | Buy |
1,829
+6
| +0.3% | +$217 | 0.01% | 598 |
|
|
2017
Q2 | $63K | Buy |
1,823
+1,802
| +8,581% | +$62.3K | 0.01% | 622 |
|
|
2017
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 1911 |
|
|
2016
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1728 |
|