Wealth Enhancement Advisory Services’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 | $11.4M | Sell |
267,033
-36,923
| -12% | -$1.58M | 0.02% | 587 |
|
|
2025
Q1 | $10.9M | Sell |
303,956
-265,320
| -47% | -$9.52M | 0.02% | 556 |
|
|
2024
Q4 | $19.5M | Sell |
569,276
-15,950
| -3% | -$548K | 0.04% | 375 |
|
|
2024
Q3 | $22.5M | Sell |
585,226
-11,019
| -2% | -$425K | 0.05% | 330 |
|
|
2024
Q2 | $21.2M | Sell |
596,245
-73,781
| -11% | -$2.63M | 0.05% | 319 |
|
|
2024
Q1 | $24M | Sell |
670,026
-76,699
| -10% | -$2.75M | 0.06% | 284 |
|
|
2023
Q4 | $26.1M | Sell |
746,725
-21,382
| -3% | -$746K | 0.08% | 248 |
|
|
2023
Q3 | $24.8M | Buy |
768,107
+240,489
| +46% | +$7.76M | 0.08% | 239 |
|
|
2023
Q2 | $17.8M | Sell |
527,618
-2,211,639
| -81% | -$74.7M | 0.19% | 60 |
|
|
2023
Q1 | $92.3M | Buy |
2,739,257
+35,098
| +1% | +$1.18M | 1.08% | 20 |
|
|
2022
Q4 | $92.2M | Buy |
2,704,159
+217,483
| +9% | +$7.42M | 1.19% | 20 |
|
|
2022
Q3 | $69.8M | Buy |
2,486,676
+114,194
| +5% | +$3.21M | 1% | 23 |
|
|
2022
Q2 | $74.3M | Buy |
2,372,482
+334,441
| +16% | +$10.5M | 1.04% | 22 |
|
|
2022
Q1 | $78.4M | Buy |
2,038,041
+17,290
| +0.9% | +$665K | 1.06% | 22 |
|
|
2021
Q4 | $77.7M | Buy |
2,020,751
+115,430
| +6% | +$4.44M | 1.12% | 23 |
|
|
2021
Q3 | $82.4M | Buy |
1,905,321
+32,047
| +2% | +$1.39M | 1.21% | 17 |
|
|
2021
Q2 | $78.1M | Buy |
1,873,274
+109,722
| +6% | +$4.57M | 1.26% | 18 |
|
|
2021
Q1 | $71.3M | Sell |
1,763,552
-155,757
| -8% | -$6.3M | 1.3% | 17 |
|
|
2020
Q4 | $72.8M | Buy |
1,919,309
+65,072
| +4% | +$2.47M | 1.65% | 14 |
|
|
2020
Q3 | $63M | Sell |
1,854,237
-31,473
| -2% | -$1.07M | 1.65% | 14 |
|
|
2020
Q2 | $59.4M | Sell |
1,885,710
-506,511
| -21% | -$16M | 1.7% | 14 |
|
|
2020
Q1 | $63.9M | Sell |
2,392,221
-1,088,029
| -31% | -$29.1M | 2.28% | 11 |
|
|
2019
Q4 | $121M | Buy |
3,480,250
+269,220
| +8% | +$9.33M | 4.26% | 7 |
|
|
2019
Q3 | $103M | Buy |
3,211,030
+155,457
| +5% | +$5M | 4.16% | 7 |
|
|
2019
Q2 | $98.9M | Buy |
3,055,573
+695,421
| +29% | +$22.5M | 4.36% | 7 |
|
|
2019
Q1 | $78.4M | Buy |
2,360,152
+453,168
| +24% | +$15M | 4.43% | 6 |
|
|
2018
Q4 | $59.2M | Sell |
1,906,984
-376,605
| -16% | -$11.7M | 3.74% | 7 |
|
|
2018
Q3 | $72.4M | Buy |
2,283,589
+283,431
| +14% | +$8.99M | 4.36% | 7 |
|
|
2018
Q2 | $72.7M | Buy |
2,000,158
+144,463
| +8% | +$5.25M | 4.48% | 6 |
|
|
2018
Q1 | $68.7M | Buy |
1,855,695
+187,337
| +11% | +$6.94M | 4.61% | 6 |
|
|
2017
Q4 | $63.5M | Buy |
1,668,358
+211,912
| +15% | +$8.07M | 4.5% | 6 |
|
|
2017
Q3 | $52.1M | Buy |
1,456,446
+105,347
| +8% | +$3.77M | 4.32% | 6 |
|
|
2017
Q2 | $45M | Buy |
1,351,099
+138,834
| +11% | +$4.63M | 4.17% | 7 |
|
|
2017
Q1 | $37.8M | Buy |
1,212,265
+283,943
| +31% | +$8.86M | 4.02% | 7 |
|
|
2016
Q4 | $27M | Buy |
928,322
+205,765
| +28% | +$5.99M | 3.28% | 9 |
|
|
2016
Q3 | $22.2M | Buy |
722,557
+134,610
| +23% | +$4.14M | 3.31% | 9 |
|
|
2016
Q2 | $16.9M | Buy |
587,947
+113,593
| +24% | +$3.27M | 3.06% | 11 |
|
|
2016
Q1 | $13.6M | Buy |
474,354
+215,572
| +83% | +$6.19M | 2.76% | 11 |
|
|
2015
Q4 | $7.46M | Buy |
258,782
+39,822
| +18% | +$1.15M | 1.89% | 17 |
|
|
2015
Q3 | $6.57M | Buy |
218,960
+37,344
| +21% | +$1.12M | 2% | 17 |
|
|
2015
Q2 | $5.69M | Buy |
181,616
+28,569
| +19% | +$894K | 1.75% | 19 |
|
|
2015
Q1 | $4.62M | Buy |
153,047
+24,663
| +19% | +$744K | 1.77% | 17 |
|
|
2014
Q4 | $3.7M | Buy |
+128,384
| New | +$3.7M | 1.46% | 20 |
|