Peak Financial 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 | $741K | Sell |
17,399
-1,194
| -6% | -$50.9K | 0.21% | 46 |
|
|
2025
Q1 | $667K | Sell |
18,593
-625
| -3% | -$22.4K | 0.2% | 47 |
|
|
2024
Q4 | $660K | Sell |
19,218
-15
| -0.1% | -$515 | 0.2% | 50 |
|
|
2024
Q3 | $741K | Sell |
19,233
-814
| -4% | -$31.4K | 0.22% | 48 |
|
|
2024
Q2 | $713K | Sell |
20,047
-56
| -0.3% | -$1.99K | 0.22% | 47 |
|
|
2024
Q1 | $720K | Sell |
20,103
-1,135
| -5% | -$40.6K | 0.23% | 45 |
|
|
2023
Q4 | $741K | Sell |
21,238
-29,913
| -58% | -$1.04M | 0.25% | 45 |
|
|
2023
Q3 | $1.65M | Sell |
51,151
-160,120
| -76% | -$5.16M | 0.6% | 30 |
|
|
2023
Q2 | $7.13M | Buy |
211,271
+669
| +0.3% | +$22.6K | 2.54% | 15 |
|
|
2023
Q1 | $7.1M | Buy |
210,602
+2,172
| +1% | +$73.2K | 2.64% | 16 |
|
|
2022
Q4 | $6.56M | Sell |
208,430
-2,525
| -1% | -$79.5K | 2.58% | 17 |
|
|
2022
Q3 | $5.85M | Buy |
210,955
+7,409
| +4% | +$206K | 2.44% | 19 |
|
|
2022
Q2 | $6.36M | Buy |
203,546
+1,139
| +0.6% | +$35.6K | 2.44% | 17 |
|
|
2022
Q1 | $7.69M | Buy |
202,407
+2,488
| +1% | +$94.5K | 2.57% | 17 |
|
|
2021
Q4 | $8.18M | Sell |
199,919
-649
| -0.3% | -$26.6K | 2.65% | 14 |
|
|
2021
Q3 | $8.33M | Buy |
200,568
+43
| +0% | +$1.79K | 2.82% | 13 |
|
|
2021
Q2 | $8.34M | Sell |
200,525
-2,311
| -1% | -$96.1K | 2.83% | 13 |
|
|
2021
Q1 | $8M | Sell |
202,836
-3,876
| -2% | -$153K | 2.9% | 11 |
|
|
2020
Q4 | $7.78M | Buy |
206,712
+5,669
| +3% | +$213K | 2.93% | 11 |
|
|
2020
Q3 | $6.54M | Sell |
201,043
-747
| -0.4% | -$24.3K | 2.82% | 13 |
|
|
2020
Q2 | $5.97M | Sell |
201,790
-9,556
| -5% | -$283K | 2.8% | 14 |
|
|
2020
Q1 | $5.16M | Buy |
211,346
+11,397
| +6% | +$278K | 2.63% | 15 |
|
|
2019
Q4 | $6.93M | Sell |
199,949
-138
| -0.1% | -$4.78K | 2.96% | 11 |
|
|
2019
Q3 | $6.36M | Buy |
200,087
+207
| +0.1% | +$6.58K | 2.83% | 12 |
|
|
2019
Q2 | $6.52M | Sell |
199,880
-2,905
| -1% | -$94.8K | 2.93% | 11 |
|
|
2019
Q1 | $6.54M | Buy |
202,785
+3,690
| +2% | +$119K | 3.01% | 9 |
|
|
2018
Q4 | $5.79M | Sell |
199,095
-2,674
| -1% | -$77.8K | 2.85% | 13 |
|
|
2018
Q3 | $7.2M | Sell |
201,769
-1,245
| -0.6% | -$44.4K | 3.24% | 11 |
|
|
2018
Q2 | $7.32M | Buy |
203,014
+1,961
| +1% | +$70.7K | 3.38% | 11 |
|
|
2018
Q1 | $7.34M | Sell |
201,053
-67,034
| -25% | -$2.45M | 3.49% | 9 |
|
|
2017
Q4 | $9.82M | Buy |
268,087
+2,789
| +1% | +$102K | 3.72% | 8 |
|
|
2017
Q3 | $9.5M | Buy |
265,298
+5,229
| +2% | +$187K | 3.67% | 11 |
|
|
2017
Q2 | $8.75M | Buy |
260,069
+1,683
| +0.7% | +$56.6K | 3.42% | 12 |
|
|
2017
Q1 | $8.1M | Buy |
258,386
+14,050
| +6% | +$440K | 3.27% | 13 |
|
|
2016
Q4 | $7.11M | Buy |
+244,336
| New | +$7.11M | 3.09% | 14 |
|