Passive Capital Management’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 | $1.16M | Sell |
27,433
-220
| -0.8% | -$9.34K | 0.36% | 33 |
|
2025
Q1 | $992K | Sell |
27,653
-80
| -0.3% | -$2.87K | 0.31% | 35 |
|
2024
Q4 | $952K | Buy |
27,733
+1,292
| +5% | +$44.4K | 0.34% | 33 |
|
2024
Q3 | $1.02M | Sell |
26,441
-663
| -2% | -$25.5K | 0.36% | 30 |
|
2024
Q2 | $964K | Sell |
27,104
-547
| -2% | -$19.5K | 0.36% | 30 |
|
2024
Q1 | $990K | Sell |
27,651
-81
| -0.3% | -$2.9K | 0.39% | 29 |
|
2023
Q4 | $968K | Buy |
27,732
+504
| +2% | +$17.6K | 0.39% | 29 |
|
2023
Q3 | $878K | Sell |
27,228
-448
| -2% | -$14.4K | 0.39% | 29 |
|
2023
Q2 | $935K | Buy |
27,676
+41
| +0.1% | +$1.39K | 0.4% | 28 |
|
2023
Q1 | $932K | Sell |
27,635
-382
| -1% | -$12.9K | 0.41% | 27 |
|
2022
Q4 | $882K | Buy |
28,017
+228
| +0.8% | +$7.18K | 0.4% | 27 |
|
2022
Q3 | $771K | Buy |
27,789
+534
| +2% | +$14.8K | 0.41% | 27 |
|
2022
Q2 | $851K | Buy |
27,255
+1,311
| +5% | +$40.9K | 0.43% | 24 |
|
2022
Q1 | $985K | Buy |
25,944
+257
| +1% | +$9.76K | 0.53% | 22 |
|
2021
Q4 | $1.05M | Buy |
+25,687
| New | +$1.05M | 0.6% | 25 |
|