Procyon Advisors’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 | $253K | Sell |
5,940
-200
| -3% | -$8.52K | 0.02% | 397 |
|
|
2025
Q1 | $220K | Sell |
6,140
-178,896
| -97% | -$6.42M | 0.01% | 544 |
|
|
2024
Q4 | $6.35M | Buy |
185,036
+26,493
| +17% | +$910K | 0.4% | 51 |
|
|
2024
Q3 | $6.11M | Buy |
158,543
+2,617
| +2% | +$101K | 0.42% | 54 |
|
|
2024
Q2 | $5.55M | Buy |
155,926
+54,640
| +54% | +$1.94M | 0.41% | 56 |
|
|
2024
Q1 | $3.63M | Buy |
101,286
+94,375
| +1,366% | +$3.38M | 0.28% | 80 |
|
|
2023
Q4 | $241K | Sell |
6,911
-10,774
| -61% | -$376K | 0.02% | 456 |
|
|
2023
Q3 | $570K | Sell |
17,685
-17,212
| -49% | -$555K | 0.06% | 278 |
|
|
2023
Q2 | $1.18M | Sell |
34,897
-192,405
| -85% | -$6.5M | 0.15% | 150 |
|
|
2023
Q1 | $7.66M | Buy |
227,302
+3,255
| +1% | +$110K | 1.27% | 12 |
|
|
2022
Q4 | $7.05M | Buy |
224,047
+12,814
| +6% | +$403K | 1.29% | 12 |
|
|
2022
Q3 | $5.86M | Sell |
211,233
-7,456
| -3% | -$207K | 1.43% | 12 |
|
|
2022
Q2 | $6.83M | Buy |
218,689
+145,921
| +201% | +$4.56M | 1.5% | 10 |
|
|
2022
Q1 | $2.76M | Buy |
72,768
+27,833
| +62% | +$1.06M | 0.57% | 41 |
|
|
2021
Q4 | $1.84M | Buy |
44,935
+22,912
| +104% | +$938K | 0.39% | 57 |
|
|
2021
Q3 | $914K | Buy |
22,023
+13,708
| +165% | +$569K | 0.23% | 94 |
|
|
2021
Q2 | $346K | Buy |
8,315
+852
| +11% | +$35.5K | 0.09% | 188 |
|
|
2021
Q1 | $294K | Sell |
7,463
-240
| -3% | -$9.46K | 0.13% | 168 |
|
|
2020
Q4 | $290K | Buy |
+7,703
| New | +$290K | 0.14% | 163 |
|
|
2020
Q3 | – | Sell |
-606
| Closed | -$18K | – | 877 |
|
|
2020
Q2 | $18K | Buy |
606
+127
| +27% | +$3.77K | 0.01% | 553 |
|
|
2020
Q1 | $12K | Sell |
479
-104
| -18% | -$2.61K | 0.01% | 570 |
|
|
2019
Q4 | $20K | Buy |
+583
| New | +$20K | 0.01% | 496 |
|