RPSA
Richard P. Slaughter Associates’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,450
| Closed | -$530K | – | 153 |
|
|
2024
Q4 | $530K | Sell |
15,450
-1,198
| -7% | -$41.1K | 0.12% | 105 |
|
|
2024
Q3 | $641K | Sell |
16,648
-6,256
| -27% | -$241K | 0.15% | 108 |
|
|
2024
Q2 | $815K | Sell |
22,904
-665
| -3% | -$23.7K | 0.19% | 97 |
|
|
2024
Q1 | $844K | Sell |
23,569
-8,117
| -26% | -$291K | 0.2% | 96 |
|
|
2023
Q4 | $1.11M | Sell |
31,686
-2,173
| -6% | -$75.8K | 0.27% | 99 |
|
|
2023
Q3 | $1.09M | Sell |
33,859
-1,173
| -3% | -$37.8K | 0.29% | 94 |
|
|
2023
Q2 | $1.18M | Buy |
35,032
+3,124
| +10% | +$105K | 0.34% | 89 |
|
|
2023
Q1 | $1.08M | Sell |
31,908
-5,408
| -14% | -$182K | 0.35% | 90 |
|
|
2022
Q4 | $1.17M | Buy |
37,316
+9,359
| +33% | +$295K | 0.37% | 85 |
|
|
2022
Q3 | $775K | Sell |
27,957
-11,370
| -29% | -$315K | 0.32% | 91 |
|
|
2022
Q2 | $1.23M | Buy |
39,327
+2,903
| +8% | +$90.6K | 0.54% | 69 |
|
|
2022
Q1 | $1.38M | Buy |
+36,424
| New | +$1.38M | 0.51% | 64 |
|