SWM
Shakespeare 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 | $2.15M | Sell |
50,557
-6,833
| -12% | -$291K | 0.57% | 20 |
|
|
2025
Q1 | $2.06M | Sell |
57,390
-3,080
| -5% | -$111K | 0.55% | 22 |
|
|
2024
Q4 | $2.08M | Buy |
60,470
+2,172
| +4% | +$74.6K | 0.56% | 22 |
|
|
2024
Q3 | $2.25M | Sell |
58,298
-901
| -2% | -$34.7K | 0.59% | 22 |
|
|
2024
Q2 | $2.11M | Sell |
59,199
-5,201
| -8% | -$185K | 0.61% | 20 |
|
|
2024
Q1 | $2.31M | Sell |
64,400
-2,890
| -4% | -$103K | 0.67% | 20 |
|
|
2023
Q4 | $2.35M | Sell |
67,290
-2,925
| -4% | -$102K | 0.73% | 21 |
|
|
2023
Q3 | $2.26M | Buy |
70,215
+4,108
| +6% | +$132K | 0.79% | 20 |
|
|
2023
Q2 | $2.23M | Sell |
66,107
-6,034
| -8% | -$204K | 0.76% | 19 |
|
|
2023
Q1 | $2.43M | Sell |
72,141
-3,972
| -5% | -$134K | 0.86% | 19 |
|
|
2022
Q4 | $2.4M | Buy |
76,113
+3,911
| +5% | +$123K | 0.88% | 18 |
|
|
2022
Q3 | $2M | Sell |
72,202
-7,477
| -9% | -$208K | 0.84% | 20 |
|
|
2022
Q2 | $2.5M | Buy |
79,679
+3,688
| +5% | +$116K | 1.02% | 19 |
|
|
2022
Q1 | $2.93M | Buy |
75,991
+8,814
| +13% | +$339K | 1.05% | 18 |
|
|
2021
Q4 | $2.75M | Buy |
67,177
+1,889
| +3% | +$77.3K | 0.98% | 19 |
|
|
2021
Q3 | $2.73M | Sell |
65,288
-1,835
| -3% | -$76.6K | 1.05% | 19 |
|
|
2021
Q2 | $2.86M | Sell |
67,123
-2,437
| -4% | -$104K | 1.1% | 18 |
|
|
2021
Q1 | $2.74M | Sell |
69,560
-3,699
| -5% | -$146K | 1.13% | 18 |
|
|
2020
Q4 | $2.76M | Sell |
73,259
-3,114
| -4% | -$117K | 1.2% | 18 |
|
|
2020
Q3 | $2.48M | Sell |
76,373
-617
| -0.8% | -$20.1K | 1.31% | 18 |
|
|
2020
Q2 | $2.28M | Buy |
76,990
+20,348
| +36% | +$602K | 1.33% | 18 |
|
|
2020
Q1 | $1.38M | Buy |
56,642
+4,323
| +8% | +$105K | 0.96% | 23 |
|
|
2019
Q4 | $1.81M | Buy |
52,319
+1,585
| +3% | +$54.9K | 0.98% | 25 |
|
|
2019
Q3 | $1.61M | Sell |
50,734
-73
| -0.1% | -$2.32K | 0.93% | 25 |
|
|
2019
Q2 | $1.66M | Sell |
50,807
-814
| -2% | -$26.6K | 1.07% | 25 |
|
|
2019
Q1 | $1.67M | Buy |
51,621
+2,000
| +4% | +$64.5K | 1.25% | 23 |
|
|
2018
Q4 | $1.44M | Buy |
+49,621
| New | +$1.44M | 1.11% | 24 |
|