Vawter Financial’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 | – | Sell |
-18,446
| Closed | -$662K | – | 83 |
|
2025
Q1 | $662K | Sell |
18,446
-189
| -1% | -$6.78K | 0.37% | 44 |
|
2024
Q4 | $640K | Buy |
18,635
+820
| +5% | +$28.2K | 0.38% | 44 |
|
2024
Q3 | $686K | Hold |
17,815
| – | – | 0.42% | 42 |
|
2024
Q2 | $634K | Sell |
17,815
-665
| -4% | -$23.7K | 0.44% | 42 |
|
2024
Q1 | $662K | Buy |
18,480
+1,997
| +12% | +$71.5K | 0.48% | 37 |
|
2023
Q4 | $575K | Buy |
16,483
+1,066
| +7% | +$37.2K | 0.45% | 38 |
|
2023
Q3 | $497K | Hold |
15,417
| – | – | 0.56% | 36 |
|
2023
Q2 | $521K | Hold |
15,417
| – | – | 0.45% | 40 |
|
2023
Q1 | $520K | Hold |
15,417
| – | – | 0.53% | 33 |
|
2022
Q4 | $485K | Buy |
+15,417
| New | +$485K | 0.57% | 32 |
|