SFS
Summit Financial Strategies’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 | $363K | Sell |
8,517
-613
| -7% | -$26.1K | 0.03% | 108 |
|
|
2025
Q1 | $328K | Sell |
9,130
-1,146
| -11% | -$41.1K | 0.03% | 110 |
|
|
2024
Q4 | $353K | Buy |
10,276
+284
| +3% | +$9.75K | 0.04% | 104 |
|
|
2024
Q3 | $385K | Sell |
9,992
-1,180
| -11% | -$45.5K | 0.04% | 101 |
|
|
2024
Q2 | $398K | Sell |
11,172
-546
| -5% | -$19.4K | 0.05% | 96 |
|
|
2024
Q1 | $420K | Sell |
11,718
-136
| -1% | -$4.87K | 0.06% | 92 |
|
|
2023
Q4 | $414K | Sell |
11,854
-653
| -5% | -$22.8K | 0.06% | 85 |
|
|
2023
Q3 | $403K | Sell |
12,507
-184
| -1% | -$5.93K | 0.08% | 78 |
|
|
2023
Q2 | $429K | Buy |
12,691
+109
| +0.9% | +$3.68K | 0.08% | 75 |
|
|
2023
Q1 | $424K | Sell |
12,582
-745
| -6% | -$25.1K | 0.08% | 78 |
|
|
2022
Q4 | $419K | Sell |
13,327
-1,951
| -13% | -$61.4K | 0.09% | 73 |
|
|
2022
Q3 | $424K | Sell |
15,278
-1,635
| -10% | -$45.4K | 0.1% | 68 |
|
|
2022
Q2 | $528K | Buy |
16,913
+424
| +3% | +$13.2K | 0.12% | 59 |
|
|
2022
Q1 | $626K | Sell |
16,489
-937
| -5% | -$35.6K | 0.13% | 54 |
|
|
2021
Q4 | $713K | Sell |
17,426
-273
| -2% | -$11.2K | 0.14% | 52 |
|
|
2021
Q3 | $735K | Sell |
17,699
-858
| -5% | -$35.6K | 0.14% | 48 |
|
|
2021
Q2 | $772K | Sell |
18,557
-10,593
| -36% | -$441K | 0.15% | 43 |
|
|
2021
Q1 | $1.15M | Sell |
29,150
-9,427
| -24% | -$372K | 0.41% | 19 |
|
|
2020
Q4 | $1.45M | Buy |
38,577
+220
| +0.6% | +$8.28K | 0.5% | 21 |
|
|
2020
Q3 | $1.25M | Sell |
38,357
-62
| -0.2% | -$2.02K | 0.51% | 21 |
|
|
2020
Q2 | $1.14M | Buy |
38,419
+1,710
| +5% | +$50.6K | 0.51% | 20 |
|
|
2020
Q1 | $896K | Buy |
36,709
+2,628
| +8% | +$64.1K | 0.49% | 19 |
|
|
2019
Q4 | $1.18M | Sell |
34,081
-126
| -0.4% | -$4.37K | 0.58% | 16 |
|
|
2019
Q3 | $1.09M | Buy |
34,207
+776
| +2% | +$24.7K | 0.52% | 16 |
|
|
2019
Q2 | $1.09M | Buy |
33,431
+865
| +3% | +$28.2K | 0.53% | 15 |
|
|
2019
Q1 | $1.05M | Buy |
32,566
+833
| +3% | +$26.9K | 0.53% | 17 |
|
|
2018
Q4 | $923K | Buy |
31,733
+1,241
| +4% | +$36.1K | 0.52% | 18 |
|
|
2018
Q3 | $1.09M | Sell |
30,492
-241
| -0.8% | -$8.59K | 0.5% | 16 |
|
|
2018
Q2 | $1.11M | Buy |
30,733
+37
| +0.1% | +$1.34K | 0.54% | 16 |
|
|
2018
Q1 | $1.12M | Sell |
30,696
-703
| -2% | -$25.7K | 0.58% | 15 |
|
|
2017
Q4 | $1.15M | Buy |
31,399
+290
| +0.9% | +$10.6K | 0.6% | 15 |
|
|
2017
Q3 | $1.11M | Buy |
31,109
+707
| +2% | +$25.3K | 0.64% | 13 |
|
|
2017
Q2 | $1.02M | Buy |
30,402
+243
| +0.8% | +$8.17K | 0.62% | 14 |
|
|
2017
Q1 | $945K | Buy |
30,159
+1,989
| +7% | +$62.3K | 0.69% | 15 |
|
|
2016
Q4 | $820K | Buy |
28,170
+468
| +2% | +$13.6K | 0.56% | 16 |
|
|
2016
Q3 | $855K | Sell |
27,702
-602
| -2% | -$18.6K | 0.6% | 15 |
|
|
2016
Q2 | $815K | Sell |
28,304
-392
| -1% | -$11.3K | 0.6% | 15 |
|
|
2016
Q1 | $831K | Sell |
28,696
-1,237
| -4% | -$35.8K | 0.61% | 15 |
|
|
2015
Q4 | $863K | Sell |
29,933
-931
| -3% | -$26.8K | 0.67% | 14 |
|
|
2015
Q3 | $881K | Buy |
30,864
+678
| +2% | +$19.4K | 0.73% | 14 |
|
|
2015
Q2 | $945K | Buy |
30,186
+1,224
| +4% | +$38.3K | 0.74% | 13 |
|
|
2015
Q1 | $873K | Buy |
28,962
+2,017
| +7% | +$60.8K | 0.7% | 16 |
|
|
2014
Q4 | $777K | Buy |
+26,945
| New | +$777K | 0.63% | 19 |
|