SPP
Single Point Partners’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 | $289K | Sell |
6,786
-5,677
| -46% | -$242K | 0.06% | 68 |
|
|
2025
Q1 | $447K | Sell |
12,463
-582
| -4% | -$20.9K | 0.1% | 54 |
|
|
2024
Q4 | $448K | Buy |
+13,045
| New | +$448K | 0.1% | 55 |
|
|
2024
Q2 | – | Sell |
-28,233
| Closed | -$1.01M | – | 62 |
|
|
2024
Q1 | $1.01M | Sell |
28,233
-1,733
| -6% | -$62.1K | 0.23% | 37 |
|
|
2023
Q4 | $1.05M | Sell |
29,966
-8,984
| -23% | -$314K | 0.26% | 35 |
|
|
2023
Q3 | $1.26M | Buy |
+38,950
| New | +$1.26M | 0.33% | 35 |
|
|
2023
Q2 | – | Sell |
-47,689
| Closed | -$1.61M | – | 138 |
|
|
2023
Q1 | $1.61M | Sell |
47,689
-1,061
| -2% | -$35.8K | 0.35% | 35 |
|
|
2022
Q4 | $1.53M | Buy |
48,750
+5,983
| +14% | +$188K | 0.37% | 34 |
|
|
2022
Q3 | $1.19M | Buy |
42,767
+24,526
| +134% | +$681K | 0.33% | 37 |
|
|
2022
Q2 | $570K | Hold |
18,241
| – | – | 0.16% | 57 |
|
|
2022
Q1 | $693K | Sell |
18,241
-503
| -3% | -$19.1K | 0.18% | 47 |
|
|
2021
Q4 | $767K | Buy |
+18,744
| New | +$767K | 0.21% | 39 |
|
|
2021
Q3 | – | Sell |
-18,667
| Closed | -$777K | – | 71 |
|
|
2021
Q2 | $777K | Buy |
18,667
+14
| +0.1% | +$583 | 0.27% | 29 |
|
|
2021
Q1 | $749K | Buy |
18,653
+964
| +5% | +$38.7K | 0.27% | 31 |
|
|
2020
Q4 | $666K | Buy |
17,689
+182
| +1% | +$6.85K | 0.3% | 33 |
|
|
2020
Q3 | $570K | Hold |
17,507
| – | – | 0.3% | 34 |
|
|
2020
Q2 | $518K | Buy |
17,507
+2,000
| +13% | +$59.2K | 0.3% | 34 |
|
|
2020
Q1 | $378K | Buy |
15,507
+7,552
| +95% | +$184K | 0.26% | 39 |
|
|
2019
Q4 | $276K | Buy |
+7,955
| New | +$276K | 0.17% | 50 |
|