Princeton Global Asset 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 | $5.45K | Hold |
128
| – | – | ﹤0.01% | 600 |
|
|
2025
Q1 | $4.59K | Sell |
128
-91
| -42% | -$3.27K | ﹤0.01% | 503 |
|
|
2024
Q4 | $7.5K | Buy |
219
+3
| +1% | +$103 | ﹤0.01% | 513 |
|
|
2024
Q3 | $8.31K | Sell |
216
-30
| -12% | -$1.15K | ﹤0.01% | 516 |
|
|
2024
Q2 | $8.77K | Buy |
246
+31
| +14% | +$1.11K | ﹤0.01% | 470 |
|
|
2024
Q1 | $7.71K | Hold |
215
| – | – | ﹤0.01% | 455 |
|
|
2023
Q4 | $7.51K | Buy |
215
+2
| +0.9% | +$70 | ﹤0.01% | 466 |
|
|
2023
Q3 | $6.87K | Sell |
213
-33
| -13% | -$1.07K | ﹤0.01% | 445 |
|
|
2023
Q2 | $8.31K | Buy |
246
+1
| +0.4% | +$34 | ﹤0.01% | 428 |
|
|
2023
Q1 | $8.27K | Sell |
245
-93
| -28% | -$3.14K | ﹤0.01% | 430 |
|
|
2022
Q4 | $11K | Sell |
338
-152
| -31% | -$4.95K | ﹤0.01% | 393 |
|
|
2022
Q3 | $14K | Hold |
490
| – | – | ﹤0.01% | 358 |
|
|
2022
Q2 | $15K | Hold |
490
| – | – | ﹤0.01% | 365 |
|
|
2022
Q1 | $19K | Hold |
490
| – | – | 0.01% | 370 |
|
|
2021
Q4 | $20K | Sell |
490
-126
| -20% | -$5.14K | 0.01% | 341 |
|
|
2021
Q3 | $26K | Hold |
616
| – | – | 0.01% | 316 |
|
|
2021
Q2 | $26K | Buy |
616
+2
| +0.3% | +$84 | 0.01% | 327 |
|
|
2021
Q1 | $24K | Hold |
614
| – | – | 0.01% | 311 |
|
|
2020
Q4 | $23K | Sell |
614
-2,802
| -82% | -$105K | 0.01% | 316 |
|
|
2020
Q3 | $111K | Sell |
3,416
-1,065
| -24% | -$34.6K | 0.04% | 175 |
|
|
2020
Q2 | $132K | Hold |
4,481
| – | – | 0.04% | 196 |
|
|
2020
Q1 | $109K | Sell |
4,481
-81
| -2% | -$1.97K | 0.05% | 184 |
|
|
2019
Q4 | $158 | Sell |
4,562
-5
| -0.1% | – | 0.06% | 163 |
|
|
2019
Q3 | $145K | Sell |
4,567
-2,320
| -34% | -$73.7K | 0.08% | 156 |
|
|
2019
Q2 | $225K | Sell |
6,887
-932
| -12% | -$30.4K | 0.14% | 138 |
|
|
2019
Q1 | $252K | Sell |
7,819
-514
| -6% | -$16.6K | 0.17% | 127 |
|
|
2018
Q4 | $242K | Buy |
+8,333
| New | +$242K | 0.21% | 107 |
|