Steward Partners Investment Advisory’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 | $105K | Sell |
2,458
-217
| -8% | -$9.24K | ﹤0.01% | 2088 |
|
|
2025
Q1 | $96K | Buy |
2,675
+8
| +0.3% | +$287 | ﹤0.01% | 2037 |
|
|
2024
Q4 | $91.6K | Sell |
2,667
-1,772
| -40% | -$60.8K | ﹤0.01% | 2025 |
|
|
2024
Q3 | $171K | Buy |
4,439
+2,021
| +84% | +$77.9K | ﹤0.01% | 1604 |
|
|
2024
Q2 | $86K | Sell |
2,418
-253
| -9% | -$9K | ﹤0.01% | 1856 |
|
|
2024
Q1 | $95.6K | Buy |
2,671
+2,399
| +882% | +$85.9K | ﹤0.01% | 1793 |
|
|
2023
Q4 | $9.49K | Hold |
272
| – | – | ﹤0.01% | 2735 |
|
|
2023
Q3 | $8.77K | Buy |
272
+28
| +11% | +$903 | ﹤0.01% | 2644 |
|
|
2023
Q2 | $8.24K | Sell |
244
-192
| -44% | -$6.48K | ﹤0.01% | 2633 |
|
|
2023
Q1 | $14.7K | Buy |
436
+192
| +79% | +$6.47K | ﹤0.01% | 2383 |
|
|
2022
Q4 | $7.68K | Buy |
244
+122
| +100% | +$3.84K | ﹤0.01% | 2619 |
|
|
2022
Q3 | $3K | Buy |
122
+28
| +30% | +$689 | ﹤0.01% | 2964 |
|
|
2022
Q2 | $3K | Sell |
94
-24
| -20% | -$766 | ﹤0.01% | 2940 |
|
|
2022
Q1 | $4K | Sell |
118
-65
| -36% | -$2.2K | ﹤0.01% | 2977 |
|
|
2021
Q4 | $7K | Hold |
183
| – | – | ﹤0.01% | 2737 |
|
|
2021
Q3 | $8K | Buy |
183
+51
| +39% | +$2.23K | ﹤0.01% | 2685 |
|
|
2021
Q2 | $5K | Sell |
132
-6
| -4% | -$227 | ﹤0.01% | 6548 |
|
|
2021
Q1 | $5.44K | Hold |
138
| – | – | ﹤0.01% | 2989 |
|
|
2020
Q4 | $5K | Buy |
138
+59
| +75% | +$2.14K | ﹤0.01% | 2530 |
|
|
2020
Q3 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 2520 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | – | – | 2676 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 2723 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 2748 |
|
|
2019
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2680 |
|
|
2018
Q4 | – | Sell |
-946
| Closed | -$34K | – | 1899 |
|
|
2018
Q3 | $34K | Hold |
946
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q2 | $34K | Buy |
+946
| New | +$34K | ﹤0.01% | 1259 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$3K | – | 1749 |
|
|
2017
Q2 | $3K | Buy |
100
+28
| +39% | +$840 | ﹤0.01% | 1354 |
|
|
2017
Q1 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 1329 |
|