Versant 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 | $102K | Buy |
2,401
+2
| +0.1% | +$85 | 0.02% | 661 |
|
|
2025
Q1 | $86.1K | Hold |
2,399
| – | – | 0.01% | 674 |
|
|
2024
Q4 | $82.3K | Buy |
2,399
+31
| +1% | +$1.06K | 0.02% | 379 |
|
|
2024
Q3 | $91.2K | Buy |
2,368
+3
| +0.1% | +$116 | 0.02% | 263 |
|
|
2024
Q2 | $84.1K | Buy |
2,365
+876
| +59% | +$31.2K | 0.02% | 234 |
|
|
2024
Q1 | $53.3K | Sell |
1,489
-170
| -10% | -$6.09K | 0.02% | 271 |
|
|
2023
Q4 | $57.9K | Buy |
1,659
+24
| +1% | +$837 | 0.02% | 261 |
|
|
2023
Q3 | $52.7K | Hold |
1,635
| – | – | 0.02% | 253 |
|
|
2023
Q2 | $55.2K | Buy |
1,635
+4
| +0.2% | +$135 | 0.02% | 259 |
|
|
2023
Q1 | $55K | Sell |
1,631
-129
| -7% | -$4.35K | 0.02% | 247 |
|
|
2022
Q4 | $55.4K | Sell |
1,760
-500
| -22% | -$15.7K | 0.02% | 210 |
|
|
2022
Q3 | $63K | Sell |
2,260
-385
| -15% | -$10.7K | 0.02% | 184 |
|
|
2022
Q2 | $83K | Hold |
2,645
| – | – | 0.03% | 170 |
|
|
2022
Q1 | $100K | Hold |
2,645
| – | – | 0.03% | 163 |
|
|
2021
Q4 | $108K | Buy |
2,645
+48
| +2% | +$1.96K | 0.04% | 150 |
|
|
2021
Q3 | $108K | Hold |
2,597
| – | – | 0.04% | 141 |
|
|
2021
Q2 | $108K | Sell |
2,597
-626
| -19% | -$26K | 0.04% | 136 |
|
|
2021
Q1 | $127K | Sell |
3,223
-1,404
| -30% | -$55.3K | 0.05% | 135 |
|
|
2020
Q4 | $174K | Sell |
4,627
-394
| -8% | -$14.8K | 0.07% | 103 |
|
|
2020
Q3 | $163K | Sell |
5,021
-715
| -12% | -$23.2K | 0.07% | 104 |
|
|
2020
Q2 | $169K | Sell |
5,736
-13,865
| -71% | -$409K | 0.08% | 102 |
|
|
2020
Q1 | $478K | Sell |
19,601
-31,151
| -61% | -$760K | 0.25% | 47 |
|
|
2019
Q4 | $1.76M | Sell |
50,752
-15,181
| -23% | -$526K | 0.89% | 26 |
|
|
2019
Q3 | $2.1M | Sell |
65,933
-4,957
| -7% | -$158K | 0.98% | 20 |
|
|
2019
Q2 | $2.31M | Sell |
70,890
-10,921
| -13% | -$356K | 1.05% | 20 |
|
|
2019
Q1 | $2.64M | Sell |
81,811
-5,229
| -6% | -$169K | 1.13% | 19 |
|
|
2018
Q4 | $2.53M | Buy |
87,040
+2,240
| +3% | +$65.2K | 1.17% | 19 |
|
|
2018
Q3 | $3.02M | Sell |
84,800
-4,735
| -5% | -$169K | 1.24% | 18 |
|
|
2018
Q2 | $3.23M | Sell |
89,535
-16,482
| -16% | -$594K | 1.36% | 17 |
|
|
2018
Q1 | $3.87M | Sell |
106,017
-1,788
| -2% | -$65.3K | 1.6% | 17 |
|
|
2017
Q4 | $3.95M | Buy |
107,805
+102,875
| +2,087% | +$3.77M | 1.6% | 17 |
|
|
2017
Q3 | $176K | Buy |
+4,930
| New | +$176K | 0.1% | 85 |
|