Procyon Advisors’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.75M | Buy |
|
|||||
|
2025
Q2 | $253K | Sell |
|
|||||
|
2025
Q1 | $220K | Sell |
|
|||||
|
2024
Q4 | $6.35M | Buy |
|
|||||
|
2024
Q3 | $6.11M | Buy |
|
|||||
|
2024
Q2 | $5.55M | Buy |
|
|||||
|
2024
Q1 | $3.63M | Buy |
|
|||||
|
2023
Q4 | $241K | Sell |
|
|||||
|
2023
Q3 | $570K | Sell |
|
|||||
|
2023
Q2 | $1.18M | Sell |
|
|||||
|
2023
Q1 | $7.66M | Buy |
|
|||||
|
2022
Q4 | $7.05M | Buy |
|
|||||
|
2022
Q3 | $5.86M | Sell |
|
|||||
|
2022
Q2 | $6.83M | Buy |
|
|||||
|
2022
Q1 | $2.76M | Buy |
|
|||||
|
2021
Q4 | $1.84M | Buy |
|
|||||
|
2021
Q3 | $914K | Buy |
|
|||||
|
2021
Q2 | $346K | Buy |
|
|||||
|
2021
Q1 | $294K | Sell |
|
|||||
|
2020
Q4 | $290K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $18K | Buy |
|
|||||
|
2020
Q1 | $12K | Sell |
|
|||||
|
2019
Q4 | $20K | Buy |
|