SOL Capital Management’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 | $641K | Sell |
15,040
-900
| -6% | -$38.4K | 0.06% | 207 |
|
|
2025
Q1 | $572K | Sell |
15,940
-11,690
| -42% | -$419K | 0.06% | 214 |
|
|
2024
Q4 | $949K | Sell |
27,630
-3,693
| -12% | -$127K | 0.11% | 161 |
|
|
2024
Q3 | $1.21M | Sell |
31,323
-800
| -2% | -$30.8K | 0.13% | 150 |
|
|
2024
Q2 | $1.14M | Sell |
32,123
-740
| -2% | -$26.3K | 0.14% | 150 |
|
|
2024
Q1 | $1.18M | Hold |
32,863
| – | – | 0.15% | 146 |
|
|
2023
Q4 | $1.15M | Hold |
32,863
| – | – | 0.16% | 143 |
|
|
2023
Q3 | $1.06M | Hold |
32,863
| – | – | 0.16% | 142 |
|
|
2023
Q2 | $1.11M | Sell |
32,863
-150
| -0.5% | -$5.07K | 0.17% | 137 |
|
|
2023
Q1 | $1.11M | Buy |
33,013
+547
| +2% | +$18.4K | 0.18% | 137 |
|
|
2022
Q4 | $1.02M | Sell |
32,466
-3,187
| -9% | -$100K | 0.18% | 137 |
|
|
2022
Q3 | $989K | Sell |
35,653
-1,070
| -3% | -$29.7K | 0.21% | 124 |
|
|
2022
Q2 | $1.15M | Buy |
36,723
+35
| +0.1% | +$1.09K | 0.23% | 116 |
|
|
2022
Q1 | $1.39M | Sell |
36,688
-1,025
| -3% | -$38.9K | 0.25% | 107 |
|
|
2021
Q4 | $1.54M | Sell |
37,713
-600
| -2% | -$24.6K | 0.28% | 93 |
|
|
2021
Q3 | $1.59M | Sell |
38,313
-305
| -0.8% | -$12.7K | 0.32% | 84 |
|
|
2021
Q2 | $1.61M | Sell |
38,618
-827
| -2% | -$34.4K | 0.32% | 85 |
|
|
2021
Q1 | $1.56M | Sell |
39,445
-295
| -0.7% | -$11.6K | 0.33% | 82 |
|
|
2020
Q4 | $1.5M | Sell |
39,740
-300
| -0.7% | -$11.3K | 0.35% | 78 |
|
|
2020
Q3 | $1.3M | Sell |
40,040
-800
| -2% | -$26K | 0.36% | 78 |
|
|
2020
Q2 | $1.21M | Sell |
40,840
-14,395
| -26% | -$426K | 0.34% | 79 |
|
|
2020
Q1 | $1.35M | Sell |
55,235
-14,150
| -20% | -$345K | 0.45% | 65 |
|
|
2019
Q4 | $2.4M | Sell |
69,385
-380
| -0.5% | -$13.2K | 0.61% | 48 |
|
|
2019
Q3 | $2.22M | Sell |
69,765
-40
| -0.1% | -$1.27K | 0.61% | 46 |
|
|
2019
Q2 | $2.28M | Sell |
69,805
-3,050
| -4% | -$99.5K | 0.62% | 43 |
|
|
2019
Q1 | $2.35M | Buy |
72,855
+6,465
| +10% | +$209K | 0.65% | 44 |
|
|
2018
Q4 | $1.93M | Buy |
+66,390
| New | +$1.93M | 0.62% | 47 |
|