Tranquility Partners’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 | $298K | Sell |
7,001
-100
| -1% | -$4.26K | 0.11% | 178 |
|
|
2025
Q1 | $255K | Sell |
7,101
-451
| -6% | -$16.2K | 0.1% | 180 |
|
|
2024
Q4 | $259K | Buy |
7,552
+189
| +3% | +$6.49K | 0.1% | 184 |
|
|
2024
Q3 | $284K | Sell |
7,363
-2,150
| -23% | -$82.8K | 0.1% | 178 |
|
|
2024
Q2 | $338K | Hold |
9,513
| – | – | 0.13% | 158 |
|
|
2024
Q1 | $341K | Hold |
9,513
| – | – | 0.13% | 160 |
|
|
2023
Q4 | $332K | Hold |
9,513
| – | – | 0.14% | 147 |
|
|
2023
Q3 | $307K | Sell |
9,513
-147
| -2% | -$4.74K | 0.13% | 160 |
|
|
2023
Q2 | $326K | Sell |
9,660
-148
| -2% | -$5K | 0.14% | 154 |
|
|
2023
Q1 | $331K | Sell |
9,808
-1,242
| -11% | -$41.9K | 0.16% | 148 |
|
|
2022
Q4 | $348K | Buy |
+11,050
| New | +$348K | 0.18% | 134 |
|
|
2022
Q3 | – | Sell |
-19,036
| Closed | -$594K | – | 205 |
|
|
2022
Q2 | $594K | Buy |
+19,036
| New | +$594K | 0.31% | 88 |
|