PrairieView Partners’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 | $8.69M | Buy |
204,064
+23,548
| +13% | +$1M | 0.84% | 19 |
|
|
2025
Q1 | $6.48M | Buy |
180,516
+15,919
| +10% | +$571K | 0.68% | 20 |
|
|
2024
Q4 | $5.65M | Sell |
164,597
-10,003
| -6% | -$343K | 0.59% | 24 |
|
|
2024
Q3 | $6.73M | Sell |
174,600
-2,931
| -2% | -$113K | 0.7% | 23 |
|
|
2024
Q2 | $6.32M | Sell |
177,531
-2,546
| -1% | -$90.6K | 0.71% | 20 |
|
|
2024
Q1 | $6.45M | Sell |
180,077
-5,207
| -3% | -$186K | 0.74% | 21 |
|
|
2023
Q4 | $6.47M | Buy |
185,284
+5,789
| +3% | +$202K | 0.8% | 19 |
|
|
2023
Q3 | $5.79M | Sell |
179,495
-3,740
| -2% | -$121K | 0.78% | 21 |
|
|
2023
Q2 | $6.19M | Sell |
183,235
-7,549
| -4% | -$255K | 0.81% | 21 |
|
|
2023
Q1 | $6.43M | Sell |
190,784
-868
| -0.5% | -$29.3K | 0.88% | 19 |
|
|
2022
Q4 | $6.03M | Buy |
191,652
+10,400
| +6% | +$327K | 0.89% | 20 |
|
|
2022
Q3 | $5.03M | Buy |
181,252
+30,283
| +20% | +$840K | 0.82% | 21 |
|
|
2022
Q2 | $4.72M | Sell |
150,969
-16,726
| -10% | -$522K | 0.73% | 23 |
|
|
2022
Q1 | $6.37M | Buy |
167,695
+25,777
| +18% | +$979K | 0.9% | 21 |
|
|
2021
Q4 | $5.81M | Buy |
141,918
+17,511
| +14% | +$717K | 0.81% | 23 |
|
|
2021
Q3 | $5.17M | Sell |
124,407
-1,945
| -2% | -$80.8K | 0.77% | 23 |
|
|
2021
Q2 | $5.26M | Sell |
126,352
-4,061
| -3% | -$169K | 0.79% | 23 |
|
|
2021
Q1 | $5.14M | Sell |
130,413
-2,053
| -2% | -$80.9K | 0.82% | 23 |
|
|
2020
Q4 | $4.99M | Sell |
132,466
-3,974
| -3% | -$150K | 0.88% | 21 |
|
|
2020
Q3 | $4.44M | Sell |
136,440
-2,741
| -2% | -$89.2K | 0.93% | 21 |
|
|
2020
Q2 | $4.12M | Sell |
139,181
-23,765
| -15% | -$703K | 0.91% | 21 |
|
|
2020
Q1 | $3.98M | Buy |
162,946
+12,713
| +8% | +$310K | 1% | 20 |
|
|
2019
Q4 | $5.21M | Sell |
150,233
-21,628
| -13% | -$749K | 1.12% | 18 |
|
|
2019
Q3 | $5.47M | Buy |
171,861
+38,412
| +29% | +$1.22M | 1.26% | 18 |
|
|
2019
Q2 | $4.36M | Buy |
133,449
+129
| +0.1% | +$4.21K | 1.09% | 21 |
|
|
2019
Q1 | $4.3M | Sell |
133,320
-3,159
| -2% | -$102K | 1.1% | 21 |
|
|
2018
Q4 | $3.97M | Buy |
136,479
+17,247
| +14% | +$502K | 1.12% | 22 |
|
|
2018
Q3 | $4.25M | Buy |
119,232
+5,016
| +4% | +$179K | 1.11% | 21 |
|
|
2018
Q2 | $4.12M | Buy |
114,216
+2,601
| +2% | +$93.8K | 1.06% | 22 |
|
|
2018
Q1 | $4.08M | Buy |
111,615
+1,448
| +1% | +$52.9K | 0.97% | 21 |
|
|
2017
Q4 | $4.04M | Buy |
+110,167
| New | +$4.04M | 1.13% | 20 |
|