SWM
SeaCrest Wealth Management’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
Q2 | $1.1M | Sell |
25,774
-1,946
| -7% | -$82.9K | 0.12% | 166 |
|
|
2025
Q1 | $995K | Sell |
27,720
-164
| -0.6% | -$5.88K | 0.11% | 179 |
|
|
2024
Q4 | $957K | Buy |
27,884
+524
| +2% | +$18K | 0.1% | 188 |
|
|
2024
Q3 | $1.05M | Buy |
27,360
+16
| +0.1% | +$616 | 0.11% | 175 |
|
|
2024
Q2 | $973K | Sell |
27,344
-1,241
| -4% | -$44.2K | 0.11% | 179 |
|
|
2024
Q1 | $1.02M | Buy |
28,585
+349
| +1% | +$12.5K | 0.13% | 171 |
|
|
2023
Q4 | $960K | Buy |
28,236
+620
| +2% | +$21.1K | 0.12% | 178 |
|
|
2023
Q3 | $891K | Sell |
27,616
-49
| -0.2% | -$1.58K | 0.12% | 184 |
|
|
2023
Q2 | $934K | Sell |
27,665
-503
| -2% | -$17K | 0.12% | 179 |
|
|
2023
Q1 | $950K | Sell |
28,168
-1,010
| -3% | -$34K | 0.13% | 177 |
|
|
2022
Q4 | $918K | Sell |
29,178
-1,343
| -4% | -$42.3K | 0.13% | 181 |
|
|
2022
Q3 | $847K | Sell |
30,521
-243
| -0.8% | -$6.74K | 0.13% | 177 |
|
|
2022
Q2 | $961K | Buy |
30,764
+951
| +3% | +$29.7K | 0.12% | 177 |
|
|
2022
Q1 | $1.13M | Sell |
29,813
-246
| -0.8% | -$9.34K | 0.13% | 170 |
|
|
2021
Q4 | $1.23M | Sell |
30,059
-178
| -0.6% | -$7.28K | 0.13% | 152 |
|
|
2021
Q3 | $1.26M | Sell |
30,237
-708
| -2% | -$29.4K | 0.15% | 146 |
|
|
2021
Q2 | $1.29M | Buy |
30,945
+14
| +0% | +$582 | 0.16% | 133 |
|
|
2021
Q1 | $1.22M | Buy |
30,931
+100
| +0.3% | +$3.94K | 0.16% | 134 |
|
|
2020
Q4 | $1.16M | Buy |
30,831
+1,013
| +3% | +$38.1K | 0.16% | 134 |
|
|
2020
Q3 | $970K | Buy |
29,818
+1,019
| +4% | +$33.1K | 0.16% | 143 |
|
|
2020
Q2 | $852K | Buy |
28,799
+1,533
| +6% | +$45.4K | 0.15% | 158 |
|
|
2020
Q1 | $665K | Sell |
27,266
-8,528
| -24% | -$208K | 0.14% | 163 |
|
|
2019
Q4 | $1.24M | Buy |
35,794
+559
| +2% | +$19.4K | 0.21% | 112 |
|
|
2019
Q3 | $1.12M | Sell |
35,235
-875
| -2% | -$27.8K | 0.21% | 116 |
|
|
2019
Q2 | $1.18M | Sell |
36,110
-1,248
| -3% | -$40.7K | 0.24% | 94 |
|
|
2019
Q1 | $1.21M | Buy |
37,358
+854
| +2% | +$27.5K | 0.21% | 103 |
|
|
2018
Q4 | $1.06M | Buy |
36,504
+1,457
| +4% | +$42.4K | 0.22% | 94 |
|
|
2018
Q3 | $1.25M | Buy |
35,047
+568
| +2% | +$20.3K | 0.21% | 91 |
|
|
2018
Q2 | $1.24M | Sell |
34,479
-622
| -2% | -$22.4K | 0.22% | 90 |
|
|
2018
Q1 | $1.28M | Sell |
35,101
-4,123
| -11% | -$151K | 0.24% | 91 |
|
|
2017
Q4 | $1.44M | Buy |
+39,224
| New | +$1.44M | 0.26% | 73 |
|