SignatureFD’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 | $2.64K | Buy |
62
+43
| +226% | +$1.83K | ﹤0.01% | 2786 |
|
|
2025
Q1 | $682 | Hold |
19
| – | – | ﹤0.01% | 3110 |
|
|
2024
Q4 | $652 | Sell |
19
-440
| -96% | -$15.1K | ﹤0.01% | 3097 |
|
|
2024
Q3 | $17.7K | Buy |
459
+274
| +148% | +$10.6K | ﹤0.01% | 2089 |
|
|
2024
Q2 | $6.58K | Buy |
185
+166
| +874% | +$5.91K | ﹤0.01% | 2416 |
|
|
2024
Q1 | $680 | Buy |
19
+5
| +36% | +$179 | ﹤0.01% | 2986 |
|
|
2023
Q4 | $488 | Hold |
14
| – | – | ﹤0.01% | 2966 |
|
|
2023
Q3 | $452 | Sell |
14
-1,478
| -99% | -$47.7K | ﹤0.01% | 3026 |
|
|
2023
Q2 | $50.4K | Buy |
1,492
+1,478
| +10,557% | +$49.9K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $472 | Hold |
14
| – | – | ﹤0.01% | 3106 |
|
|
2022
Q4 | $441 | Hold |
14
| – | – | ﹤0.01% | 3117 |
|
|
2022
Q3 | $0 | Sell |
14
-560
| -98% | – | ﹤0.01% | 3303 |
|
|
2022
Q2 | $18K | Buy |
574
+564
| +5,640% | +$17.7K | ﹤0.01% | 1834 |
|
|
2022
Q1 | $0 | Sell |
10
-69
| -87% | – | ﹤0.01% | 3298 |
|
|
2021
Q4 | $3K | Buy |
79
+56
| +243% | +$2.13K | ﹤0.01% | 2611 |
|
|
2021
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 2908 |
|
|
2021
Q2 | – | Sell |
-83
| Closed | -$3K | – | 3027 |
|
|
2021
Q1 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 2372 |
|
|
2020
Q3 | – | Sell |
-71
| Closed | -$2K | – | 2717 |
|
|
2020
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 2170 |
|
|
2020
Q1 | $2K | Sell |
71
-27
| -28% | -$761 | ﹤0.01% | 1990 |
|
|
2019
Q4 | $3K | Buy |
98
+29
| +42% | +$888 | ﹤0.01% | 1812 |
|
|
2019
Q3 | $2K | Hold |
69
| – | – | ﹤0.01% | 1850 |
|
|
2019
Q2 | $2K | Sell |
69
-25
| -27% | -$725 | ﹤0.01% | 1786 |
|
|
2019
Q1 | $3K | Sell |
94
-137
| -59% | -$4.37K | ﹤0.01% | 1720 |
|
|
2018
Q4 | $7K | Buy |
231
+8
| +4% | +$242 | ﹤0.01% | 1455 |
|
|
2018
Q3 | $8K | Buy |
223
+1
| +0.5% | +$36 | ﹤0.01% | 1434 |
|
|
2018
Q2 | $8K | Buy |
222
+85
| +62% | +$3.06K | ﹤0.01% | 1445 |
|
|
2018
Q1 | $5K | Buy |
+137
| New | +$5K | ﹤0.01% | 1405 |
|
|
2016
Q4 | – | Sell |
-1,003
| Closed | -$31K | – | 1027 |
|
|
2016
Q3 | $31K | Sell |
1,003
-3,399
| -77% | -$105K | ﹤0.01% | 673 |
|
|
2016
Q2 | $127K | Hold |
4,402
| – | – | 0.02% | 252 |
|
|
2016
Q1 | $127K | Sell |
4,402
-349
| -7% | -$10.1K | 0.02% | 220 |
|
|
2015
Q4 | $137K | Buy |
4,751
+277
| +6% | +$7.99K | 0.03% | 189 |
|
|
2015
Q3 | $128K | Buy |
4,474
+12
| +0.3% | +$343 | 0.03% | 178 |
|
|
2015
Q2 | $140K | Hold |
4,462
| – | – | 0.03% | 178 |
|
|
2015
Q1 | $135K | Buy |
4,462
+661
| +17% | +$20K | 0.03% | 169 |
|
|
2014
Q4 | $110K | Buy |
3,801
+197
| +5% | +$5.7K | 0.03% | 180 |
|
|
2014
Q3 | $113K | Buy |
3,604
+565
| +19% | +$17.7K | 0.04% | 165 |
|
|
2014
Q2 | $104K | Buy |
3,039
+815
| +37% | +$27.9K | 0.04% | 170 |
|
|
2014
Q1 | $73K | Buy |
2,224
+287
| +15% | +$9.42K | 0.03% | 154 |
|
|
2013
Q4 | $62K | Buy |
1,937
+774
| +67% | +$24.8K | 0.02% | 193 |
|
|
2013
Q3 | $36K | Buy |
+1,163
| New | +$36K | 0.02% | 256 |
|