Parcion Private Wealth’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 | $219K | Buy |
+5,139
| New | +$219K | 0.02% | 280 |
|
|
2024
Q1 | – | Sell |
-9,614
| Closed | -$335K | – | 201 |
|
|
2023
Q4 | $335K | Sell |
9,614
-21,423
| -69% | -$747K | 0.03% | 158 |
|
|
2023
Q3 | $1M | Hold |
31,037
| – | – | 0.1% | 104 |
|
|
2023
Q2 | $1.05M | Hold |
31,037
| – | – | 0.11% | 102 |
|
|
2023
Q1 | $1.05M | Sell |
31,037
-2,174
| -7% | -$73.3K | 0.11% | 105 |
|
|
2022
Q4 | $1.05M | Sell |
33,211
-139,108
| -81% | -$4.38M | 0.11% | 107 |
|
|
2022
Q3 | $4.78M | Sell |
172,319
-104,014
| -38% | -$2.89M | 0.53% | 43 |
|
|
2022
Q2 | $8.88M | Buy |
276,333
+22,509
| +9% | +$723K | 0.88% | 32 |
|
|
2022
Q1 | $9.64M | Buy |
+253,824
| New | +$9.64M | 0.9% | 25 |
|