White Lighthouse Investment 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 | $293K | Sell |
6,873
-395
| -5% | -$16.8K | 0.05% | 112 |
|
|
2025
Q1 | $261K | Buy |
7,268
+426
| +6% | +$15.3K | 0.05% | 119 |
|
|
2024
Q4 | $235K | Buy |
6,842
+222
| +3% | +$7.62K | 0.04% | 124 |
|
|
2024
Q3 | $255K | Buy |
6,620
+20
| +0.3% | +$771 | 0.05% | 117 |
|
|
2024
Q2 | $235K | Hold |
6,600
| – | – | 0.05% | 113 |
|
|
2024
Q1 | $236K | Hold |
6,600
| – | – | 0.05% | 115 |
|
|
2023
Q4 | $230K | Buy |
6,600
+170
| +3% | +$5.93K | 0.05% | 113 |
|
|
2023
Q3 | $207K | Hold |
6,430
| – | – | 0.05% | 114 |
|
|
2023
Q2 | $217K | Sell |
6,430
-175
| -3% | -$5.91K | 0.05% | 114 |
|
|
2023
Q1 | $223K | Buy |
6,605
+158
| +2% | +$5.33K | 0.06% | 109 |
|
|
2022
Q4 | $203K | Buy |
+6,447
| New | +$203K | 0.06% | 112 |
|
|
2022
Q2 | – | Sell |
-6,289
| Closed | -$239K | – | 116 |
|
|
2022
Q1 | $239K | Sell |
6,289
-301
| -5% | -$11.4K | 0.06% | 107 |
|
|
2021
Q4 | $270K | Buy |
6,590
+157
| +2% | +$6.43K | 0.07% | 105 |
|
|
2021
Q3 | $267K | Hold |
6,433
| – | – | 0.07% | 98 |
|
|
2021
Q2 | $268K | Buy |
6,433
+31
| +0.5% | +$1.29K | 0.07% | 100 |
|
|
2021
Q1 | $252K | Hold |
6,402
| – | – | 0.08% | 99 |
|
|
2020
Q4 | $241K | Buy |
+6,402
| New | +$241K | 0.08% | 105 |
|
|
2020
Q1 | – | Sell |
-12,062
| Closed | -$418K | – | 124 |
|
|
2019
Q4 | $418K | Buy |
12,062
+330
| +3% | +$11.4K | 0.15% | 88 |
|
|
2019
Q3 | $373K | Buy |
11,732
+59
| +0.5% | +$1.88K | 0.15% | 93 |
|
|
2019
Q2 | $381K | Sell |
11,673
-620
| -5% | -$20.2K | 0.16% | 86 |
|
|
2019
Q1 | $396K | Hold |
12,293
| – | – | 0.18% | 81 |
|
|
2018
Q4 | $358K | Buy |
12,293
+298
| +2% | +$8.68K | 0.2% | 85 |
|
|
2018
Q3 | $428K | Hold |
11,995
| – | – | 0.22% | 75 |
|
|
2018
Q2 | $433K | Hold |
11,995
| – | – | 0.24% | 73 |
|
|
2018
Q1 | $438K | Hold |
11,995
| – | – | 0.25% | 74 |
|
|
2017
Q4 | $439K | Buy |
+11,995
| New | +$439K | 0.25% | 78 |
|