Perigon Wealth 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 | $6.65M | Buy |
156,204
+1,513
| +1% | +$64.4K | 0.16% | 134 |
|
|
2025
Q1 | $5.55M | Buy |
154,691
+3,676
| +2% | +$132K | 0.14% | 147 |
|
|
2024
Q4 | $5.18M | Buy |
151,015
+23,422
| +18% | +$803K | 0.13% | 157 |
|
|
2024
Q3 | $4.92M | Buy |
127,593
+5,716
| +5% | +$220K | 0.13% | 147 |
|
|
2024
Q2 | $4.34M | Buy |
121,877
+2,820
| +2% | +$100K | 0.13% | 152 |
|
|
2024
Q1 | $4.26M | Buy |
119,057
+8,134
| +7% | +$291K | 0.13% | 158 |
|
|
2023
Q4 | $3.87M | Buy |
110,923
+4,682
| +4% | +$163K | 0.13% | 156 |
|
|
2023
Q3 | $3.43M | Buy |
106,241
+3,347
| +3% | +$108K | 0.14% | 149 |
|
|
2023
Q2 | $3.47M | Buy |
102,894
+4,372
| +4% | +$148K | 0.14% | 148 |
|
|
2023
Q1 | $3.32M | Buy |
98,522
+17,447
| +22% | +$588K | 0.19% | 114 |
|
|
2022
Q4 | $2.55M | Buy |
81,075
+10,825
| +15% | +$341K | 0.16% | 143 |
|
|
2022
Q3 | $1.95M | Buy |
70,250
+6,263
| +10% | +$174K | 0.17% | 125 |
|
|
2022
Q2 | $2M | Sell |
63,987
-5,673
| -8% | -$177K | 0.17% | 124 |
|
|
2022
Q1 | $2.65M | Buy |
69,660
+6,466
| +10% | +$246K | 0.19% | 103 |
|
|
2021
Q4 | $2.59M | Buy |
63,194
+7,538
| +14% | +$309K | 0.19% | 101 |
|
|
2021
Q3 | $2.31M | Buy |
55,656
+3,695
| +7% | +$153K | 0.2% | 99 |
|
|
2021
Q2 | $2.16M | Buy |
51,961
+7,517
| +17% | +$313K | 0.19% | 99 |
|
|
2021
Q1 | $1.75M | Buy |
44,444
+7,917
| +22% | +$312K | 0.18% | 114 |
|
|
2020
Q4 | $1.38M | Buy |
36,527
+3,219
| +10% | +$121K | 0.16% | 107 |
|
|
2020
Q3 | $1.08M | Buy |
33,308
+1,800
| +6% | +$58.6K | 0.15% | 115 |
|
|
2020
Q2 | $932K | Buy |
31,508
+1,026
| +3% | +$30.3K | 0.15% | 111 |
|
|
2020
Q1 | $788K | Sell |
30,482
-2,573
| -8% | -$66.5K | 0.15% | 116 |
|
|
2019
Q4 | $1.14M | Buy |
+33,055
| New | +$1.14M | 0.23% | 82 |
|
|
2018
Q2 | – | Sell |
-2,705
| Closed | -$99K | – | 527 |
|
|
2018
Q1 | $99K | Buy |
2,705
+405
| +18% | +$14.8K | 0.04% | 233 |
|
|
2017
Q4 | $84K | Buy |
2,300
+90
| +4% | +$3.29K | 0.03% | 227 |
|
|
2017
Q3 | $79K | Buy |
2,210
+45
| +2% | +$1.61K | 0.03% | 288 |
|
|
2017
Q2 | $73K | Buy |
2,165
+43
| +2% | +$1.45K | 0.02% | 338 |
|
|
2017
Q1 | $66K | Hold |
2,122
| – | – | 0.01% | 361 |
|
|
2016
Q4 | $65K | Buy |
2,122
+130
| +7% | +$3.98K | 0.01% | 329 |
|
|
2016
Q3 | $62K | Sell |
1,992
-1,704
| -46% | -$53K | 0.02% | 286 |
|
|
2016
Q2 | $106K | Sell |
3,696
-6
| -0.2% | -$172 | 0.03% | 229 |
|
|
2016
Q1 | $105K | Buy |
+3,702
| New | +$105K | 0.03% | 166 |
|