WPA
West Paces Advisors’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 | $7.56M | Sell |
177,517
-11,659
| -6% | -$497K | 1.61% | 12 |
|
|
2025
Q1 | $6.79M | Sell |
189,176
-11,868
| -6% | -$426K | 1.55% | 12 |
|
|
2024
Q4 | $6.9M | Buy |
201,044
+1,101
| +0.6% | +$37.8K | 1.68% | 12 |
|
|
2024
Q3 | $7.7M | Buy |
199,943
+182
| +0.1% | +$7.01K | 1.89% | 11 |
|
|
2024
Q2 | $7.11M | Buy |
199,761
+1,247
| +0.6% | +$44.4K | 1.85% | 11 |
|
|
2024
Q1 | $7.11M | Sell |
198,514
-6,799
| -3% | -$243K | 1.87% | 10 |
|
|
2023
Q4 | $7.16M | Buy |
205,313
+11,380
| +6% | +$397K | 2.01% | 10 |
|
|
2023
Q3 | $6.25M | Buy |
193,933
+260
| +0.1% | +$8.39K | 1.96% | 10 |
|
|
2023
Q2 | $6.54M | Sell |
193,673
-14,181
| -7% | -$479K | 1.93% | 10 |
|
|
2023
Q1 | $7.01M | Sell |
207,854
-81,754
| -28% | -$2.76M | 2.18% | 9 |
|
|
2022
Q4 | $9.11M | Buy |
289,608
+154,374
| +114% | +$4.86M | 2.9% | 8 |
|
|
2022
Q3 | $3.75M | Sell |
135,234
-10,821
| -7% | -$300K | 1.33% | 14 |
|
|
2022
Q2 | $4.56M | Buy |
146,055
+111,454
| +322% | +$3.48M | 1.55% | 12 |
|
|
2022
Q1 | $1.31M | Sell |
34,601
-35,507
| -51% | -$1.35M | 0.41% | 36 |
|
|
2021
Q4 | $2.87M | Buy |
70,108
+43,785
| +166% | +$1.79M | 0.9% | 18 |
|
|
2021
Q3 | $1.09M | Buy |
26,323
+537
| +2% | +$22.3K | 0.38% | 41 |
|
|
2021
Q2 | $1.07M | Buy |
25,786
+1,363
| +6% | +$56.7K | 0.39% | 41 |
|
|
2021
Q1 | $963K | Hold |
24,423
| – | – | 0.39% | 46 |
|
|
2020
Q4 | $920K | Buy |
24,423
+2,178
| +10% | +$82K | 0.41% | 46 |
|
|
2020
Q3 | $724K | Sell |
22,245
-2,117
| -9% | -$68.9K | 0.37% | 55 |
|
|
2020
Q2 | $720K | Sell |
24,362
-21,494
| -47% | -$636K | 0.39% | 51 |
|
|
2020
Q1 | $1.12M | Sell |
45,856
-13,967
| -23% | -$341K | 0.71% | 25 |
|
|
2019
Q4 | $2.07M | Sell |
59,823
-700
| -1% | -$24.3K | 1.13% | 15 |
|
|
2019
Q3 | $1.92M | Hold |
60,523
| – | – | 1.15% | 14 |
|
|
2019
Q2 | $1.98M | Sell |
60,523
-412
| -0.7% | -$13.4K | 1.23% | 14 |
|
|
2019
Q1 | $1.97M | Sell |
60,935
-46,986
| -44% | -$1.52M | 1.38% | 13 |
|
|
2018
Q4 | $3.14M | Buy |
107,921
+102,296
| +1,819% | +$2.98M | 2.42% | 7 |
|
|
2018
Q3 | $201K | Hold |
5,625
| – | – | 0.14% | 102 |
|
|
2018
Q2 | $203K | Sell |
5,625
-745
| -12% | -$26.9K | 0.15% | 100 |
|
|
2018
Q1 | $233K | Hold |
6,370
| – | – | 0.17% | 93 |
|
|
2017
Q4 | $233K | Sell |
6,370
-335
| -5% | -$12.3K | 0.17% | 96 |
|
|
2017
Q3 | $240K | Hold |
6,705
| – | – | 0.18% | 93 |
|
|
2017
Q2 | $225K | Hold |
6,705
| – | – | 0.18% | 98 |
|
|
2017
Q1 | $210K | Sell |
6,705
-1,065
| -14% | -$33.4K | 0.17% | 104 |
|
|
2016
Q4 | $226K | Buy |
+7,770
| New | +$226K | 0.21% | 93 |
|