Pure Financial 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 | $26.3M | Buy |
617,177
+3,037
| +0.5% | +$129K | 0.46% | 40 |
|
2025
Q1 | $22M | Sell |
614,140
-4,740
| -0.8% | -$170K | 0.46% | 40 |
|
2024
Q4 | $21.2M | Buy |
618,880
+2,778
| +0.5% | +$95.4K | 0.48% | 36 |
|
2024
Q3 | $23.7M | Sell |
616,102
-22,132
| -3% | -$853K | 0.57% | 31 |
|
2024
Q2 | $22.7M | Buy |
638,234
+4,285
| +0.7% | +$152K | 0.63% | 32 |
|
2024
Q1 | $22.7M | Buy |
633,949
+10,619
| +2% | +$380K | 0.71% | 31 |
|
2023
Q4 | $21.7M | Buy |
623,330
+7,019
| +1% | +$245K | 0.75% | 30 |
|
2023
Q3 | $19.9M | Sell |
616,311
-7,005
| -1% | -$226K | 0.81% | 27 |
|
2023
Q2 | $21M | Buy |
623,316
+2,709
| +0.4% | +$91.5K | 0.89% | 27 |
|
2023
Q1 | $20.9M | Buy |
620,607
+2,593
| +0.4% | +$87.4K | 0.97% | 25 |
|
2022
Q4 | $19.4M | Buy |
618,014
+22,182
| +4% | +$698K | 1% | 23 |
|
2022
Q3 | $16.5M | Buy |
595,832
+18,751
| +3% | +$520K | 0.96% | 25 |
|
2022
Q2 | $18M | Sell |
577,081
-27,420
| -5% | -$856K | 1.12% | 20 |
|
2022
Q1 | $23M | Buy |
604,501
+79,960
| +15% | +$3.04M | 1.05% | 22 |
|
2021
Q4 | $21.5M | Buy |
524,541
+42,117
| +9% | +$1.72M | 1.06% | 20 |
|
2021
Q3 | $20M | Buy |
482,424
+2,585
| +0.5% | +$107K | 1.54% | 16 |
|
2021
Q2 | $20M | Sell |
479,839
-164
| -0% | -$6.82K | 1.62% | 15 |
|
2021
Q1 | $18.9M | Sell |
480,003
-22,298
| -4% | -$879K | 1.88% | 15 |
|
2020
Q4 | $18.9M | Sell |
502,301
-44,136
| -8% | -$1.66M | 2.26% | 13 |
|
2020
Q3 | $17.8M | Sell |
546,437
-57,854
| -10% | -$1.88M | 2.6% | 10 |
|
2020
Q2 | $17.9M | Sell |
604,291
-83,296
| -12% | -$2.46M | 2.79% | 10 |
|
2020
Q1 | $16.8M | Buy |
687,587
+666,660
| +3,186% | +$16.3M | 2.82% | 11 |
|
2019
Q4 | $725K | Buy |
20,927
+1,372
| +7% | +$47.5K | 0.12% | 81 |
|
2019
Q3 | $622K | Buy |
19,555
+1,815
| +10% | +$57.7K | 0.11% | 84 |
|
2019
Q2 | $579K | Buy |
17,740
+1,120
| +7% | +$36.6K | 0.1% | 85 |
|
2019
Q1 | $536K | Buy |
16,620
+4,339
| +35% | +$140K | 0.1% | 86 |
|
2018
Q4 | $357K | Sell |
12,281
-623
| -5% | -$18.1K | 0.07% | 100 |
|
2018
Q3 | $460K | Buy |
+12,904
| New | +$460K | 0.1% | 92 |
|
2017
Q4 | – | Sell |
-7,451
| Closed | -$267K | – | 77 |
|
2017
Q3 | $267K | Buy |
+7,451
| New | +$267K | 0.07% | 98 |
|