Tradewinds 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 | $1.8M | Buy |
42,373
+2,719
| +7% | +$116K | 0.45% | 28 |
|
|
2025
Q1 | $1.42M | Buy |
39,654
+8,854
| +29% | +$318K | 0.38% | 31 |
|
|
2024
Q4 | $1.06M | Buy |
30,800
+10,624
| +53% | +$365K | 0.28% | 40 |
|
|
2024
Q3 | $777K | Sell |
20,176
-455,323
| -96% | -$17.5M | 0.21% | 43 |
|
|
2024
Q2 | $16.9M | Buy |
475,499
+470,332
| +9,103% | +$16.7M | 4.99% | 8 |
|
|
2024
Q1 | $185K | Buy |
5,167
+3,470
| +204% | +$124K | 0.05% | 78 |
|
|
2023
Q4 | $59.2K | Sell |
1,697
-191
| -10% | -$6.66K | 0.02% | 109 |
|
|
2023
Q3 | $60.9K | Sell |
1,888
-822,908
| -100% | -$26.5M | 0.02% | 106 |
|
|
2023
Q2 | $27.9M | Buy |
+824,796
| New | +$27.9M | 8.68% | 4 |
|
|
2023
Q1 | – | Sell |
-7
| Closed | -$220 | – | 559 |
|
|
2022
Q4 | $220 | Hold |
7
| – | – | ﹤0.01% | 477 |
|
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 487 |
|
|
2022
Q2 | $0 | Sell |
7
-3,853
| -100% | – | ﹤0.01% | 724 |
|
|
2022
Q1 | $147K | Buy |
3,860
+331
| +9% | +$12.6K | 0.02% | 140 |
|
|
2021
Q4 | $144K | Buy |
3,529
+978
| +38% | +$39.9K | 0.02% | 151 |
|
|
2021
Q3 | $106K | Sell |
2,551
-615,932
| -100% | -$25.6M | 0.02% | 160 |
|
|
2021
Q2 | $25.7M | Buy |
618,483
+617,146
| +46,159% | +$25.7M | 4.71% | 6 |
|
|
2021
Q1 | $53K | Sell |
1,337
-544,898
| -100% | -$21.6M | 0.01% | 227 |
|
|
2020
Q4 | $20.6M | Buy |
+546,235
| New | +$20.6M | 4.45% | 7 |
|
|
2018
Q3 | – | Sell |
-1,441
| Closed | -$52K | – | 682 |
|
|
2018
Q2 | $52K | Sell |
1,441
-103,056
| -99% | -$3.72M | 0.02% | 205 |
|
|
2018
Q1 | $3.82M | Sell |
104,497
-227,751
| -69% | -$8.31M | 1.71% | 13 |
|
|
2017
Q4 | $12.2M | Buy |
332,248
+20,415
| +7% | +$748K | 5.94% | 3 |
|
|
2017
Q3 | $11.2M | Buy |
311,833
+311,831
| +15,591,550% | +$11.2M | 5.7% | 6 |
|
|
2017
Q2 | $0 | Sell |
2
-73
| -97% | – | ﹤0.01% | 703 |
|
|
2017
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 600 |
|
|
2016
Q4 | $2K | Buy |
75
+2
| +3% | +$53 | ﹤0.01% | 562 |
|
|
2016
Q3 | $2K | Sell |
73
-21
| -22% | -$575 | ﹤0.01% | 566 |
|
|
2016
Q2 | $3K | Hold |
94
| – | – | ﹤0.01% | 516 |
|
|
2016
Q1 | $3K | Hold |
94
| – | – | ﹤0.01% | 526 |
|
|
2015
Q4 | $3K | Sell |
94
-33
| -26% | -$1.05K | ﹤0.01% | 504 |
|
|
2015
Q3 | $4K | Sell |
127
-4
| -3% | -$126 | ﹤0.01% | 464 |
|
|
2015
Q2 | $4K | Hold |
131
| – | – | ﹤0.01% | 503 |
|
|
2015
Q1 | $4K | Sell |
131
-13
| -9% | -$397 | ﹤0.01% | 468 |
|
|
2014
Q4 | $4K | Sell |
144
-2,385
| -94% | -$66.3K | ﹤0.01% | 478 |
|
|
2014
Q3 | $79K | Hold |
2,529
| – | – | 0.06% | 167 |
|
|
2014
Q2 | $87K | Hold |
2,529
| – | – | 0.07% | 167 |
|
|
2014
Q1 | $83K | Buy |
2,529
+37
| +1% | +$1.21K | 0.07% | 175 |
|
|
2013
Q4 | $80K | Buy |
+2,492
| New | +$80K | 0.07% | 169 |
|