Seneca 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 | $1.72M | Sell |
40,290
-10,908
| -21% | -$465K | 0.66% | 25 |
|
|
2025
Q1 | $1.84M | Sell |
51,198
-2,131
| -4% | -$76.5K | 0.89% | 19 |
|
|
2024
Q4 | $1.83M | Buy |
53,329
+5,556
| +12% | +$191K | 0.91% | 19 |
|
|
2024
Q3 | $1.84M | Buy |
47,773
+1,595
| +3% | +$61.5K | 0.9% | 19 |
|
|
2024
Q2 | $1.64M | Sell |
46,178
-832
| -2% | -$29.6K | 0.85% | 22 |
|
|
2024
Q1 | $1.68M | Buy |
47,010
+355
| +0.8% | +$12.7K | 0.9% | 23 |
|
|
2023
Q4 | $1.63M | Buy |
46,655
+3,376
| +8% | +$118K | 0.94% | 22 |
|
|
2023
Q3 | $1.4M | Sell |
43,279
-5,907
| -12% | -$191K | 0.96% | 21 |
|
|
2023
Q2 | $1.66M | Sell |
49,186
-925
| -2% | -$31.2K | 1.1% | 19 |
|
|
2023
Q1 | $1.69M | Sell |
50,111
-16,020
| -24% | -$540K | 1.09% | 21 |
|
|
2022
Q4 | $2.08M | Buy |
66,131
+11,579
| +21% | +$364K | 1.32% | 18 |
|
|
2022
Q3 | $1.51M | Buy |
54,552
+7,660
| +16% | +$213K | 1.08% | 17 |
|
|
2022
Q2 | $1.46M | Buy |
46,892
+20,531
| +78% | +$641K | 0.99% | 18 |
|
|
2022
Q1 | $1M | Buy |
26,361
+4,187
| +19% | +$159K | 0.61% | 26 |
|
|
2021
Q4 | $908K | Buy |
22,174
+2,696
| +14% | +$110K | 0.54% | 25 |
|
|
2021
Q3 | $809K | Buy |
19,478
+73
| +0.4% | +$3.03K | 0.54% | 23 |
|
|
2021
Q2 | $807K | Buy |
19,405
+2,250
| +13% | +$93.6K | 0.53% | 23 |
|
|
2021
Q1 | $676K | Sell |
17,155
-1,971
| -10% | -$77.7K | 0.48% | 24 |
|
|
2020
Q4 | $720K | Buy |
+19,126
| New | +$720K | 0.55% | 25 |
|