Patriot Investment Management Group’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 | $3.83M | Sell |
89,810
-3,139
| -3% | -$134K | 0.26% | 49 |
|
|
2025
Q1 | $3.34M | Sell |
92,949
-4,502
| -5% | -$162K | 0.25% | 48 |
|
|
2024
Q4 | $3.35M | Buy |
97,451
+848
| +0.9% | +$29.1K | 0.25% | 49 |
|
|
2024
Q3 | $3.72M | Sell |
96,603
-1,566
| -2% | -$60.3K | 0.27% | 47 |
|
|
2024
Q2 | $3.49M | Buy |
98,169
+961
| +1% | +$34.2K | 0.27% | 47 |
|
|
2024
Q1 | $3.48M | Sell |
97,208
-3,274
| -3% | -$117K | 0.28% | 48 |
|
|
2023
Q4 | $3.51M | Buy |
100,482
+2,035
| +2% | +$71K | 0.3% | 47 |
|
|
2023
Q3 | $3.17M | Sell |
98,447
-32,805
| -25% | -$1.06M | 0.29% | 48 |
|
|
2023
Q2 | $4.43M | Buy |
131,252
+2,043
| +2% | +$69K | 0.37% | 43 |
|
|
2023
Q1 | $4.36M | Sell |
129,209
-4,059
| -3% | -$137K | 0.38% | 42 |
|
|
2022
Q4 | $4.6M | Sell |
133,268
-4,414
| -3% | -$152K | 0.4% | 42 |
|
|
2022
Q3 | $3.82M | Buy |
137,682
+12,328
| +10% | +$342K | 0.39% | 43 |
|
|
2022
Q2 | $3.91M | Buy |
125,354
+1,866
| +2% | +$58.3K | 0.38% | 43 |
|
|
2022
Q1 | $4.69M | Buy |
123,488
+7,231
| +6% | +$275K | 0.41% | 39 |
|
|
2021
Q4 | $4.76M | Buy |
116,257
+5,111
| +5% | +$209K | 0.4% | 41 |
|
|
2021
Q3 | $4.61M | Sell |
111,146
-145
| -0.1% | -$6.02K | 0.42% | 42 |
|
|
2021
Q2 | $4.63M | Buy |
111,291
+1,765
| +2% | +$73.4K | 0.43% | 41 |
|
|
2021
Q1 | $4.32M | Buy |
109,526
+87,453
| +396% | +$3.45M | 0.43% | 38 |
|
|
2020
Q4 | $831K | Sell |
22,073
-81,853
| -79% | -$3.08M | 0.13% | 87 |
|
|
2020
Q3 | $3.38M | Sell |
103,926
-997
| -1% | -$32.4K | 0.4% | 42 |
|
|
2020
Q2 | $3.1M | Sell |
104,923
-1,831
| -2% | -$54.1K | 0.39% | 44 |
|
|
2020
Q1 | $2.6M | Buy |
106,754
+7,648
| +8% | +$187K | 0.4% | 44 |
|
|
2019
Q4 | $3.43M | Sell |
99,106
-2,339
| -2% | -$81K | 0.44% | 42 |
|
|
2019
Q3 | $3.19M | Buy |
101,445
+6,057
| +6% | +$191K | 0.44% | 41 |
|
|
2019
Q2 | $3.11M | Buy |
95,388
+1,557
| +2% | +$50.8K | 0.44% | 41 |
|
|
2019
Q1 | $3.03M | Buy |
+93,831
| New | +$3.03M | 0.45% | 41 |
|