WCWM
Wooster Corthell Wealth Management’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 | $7.38M | Sell |
173,264
-887
| -0.5% | -$37.8K | 1.37% | 18 |
|
|
2025
Q1 | $6.25M | Sell |
174,151
-727
| -0.4% | -$26.1K | 1.28% | 19 |
|
|
2024
Q4 | $6M | Buy |
174,878
+6,454
| +4% | +$222K | 1.31% | 18 |
|
|
2024
Q3 | $6.49M | Buy |
168,424
+1,982
| +1% | +$76.4K | 1.38% | 18 |
|
|
2024
Q2 | $5.92M | Buy |
166,442
+1,610
| +1% | +$57.3K | 1.34% | 18 |
|
|
2024
Q1 | $5.9M | Buy |
164,832
+2,393
| +1% | +$85.7K | 1.35% | 18 |
|
|
2023
Q4 | $5.67M | Buy |
162,439
+6,726
| +4% | +$235K | 1.36% | 18 |
|
|
2023
Q3 | $5.02M | Buy |
155,713
+5,250
| +3% | +$169K | 1.33% | 18 |
|
|
2023
Q2 | $5.08M | Buy |
150,463
+376
| +0.3% | +$12.7K | 1.3% | 18 |
|
|
2023
Q1 | $5.06M | Buy |
150,087
+482
| +0.3% | +$16.2K | 1.35% | 18 |
|
|
2022
Q4 | $4.71M | Sell |
149,605
-2,265
| -1% | -$71.3K | 1.33% | 18 |
|
|
2022
Q3 | $4.21M | Sell |
151,870
-1,237
| -0.8% | -$34.3K | 1.27% | 18 |
|
|
2022
Q2 | $4.78M | Buy |
153,107
+10,873
| +8% | +$340K | 1.36% | 18 |
|
|
2022
Q1 | $5.4M | Buy |
142,234
+4,867
| +4% | +$185K | 1.34% | 17 |
|
|
2021
Q4 | $5.62M | Buy |
137,367
+6,704
| +5% | +$274K | 1.33% | 17 |
|
|
2021
Q3 | $5.43M | Buy |
130,663
+2,960
| +2% | +$123K | 1.36% | 18 |
|
|
2021
Q2 | $5.31M | Buy |
127,703
+468
| +0.4% | +$19.5K | 1.34% | 18 |
|
|
2021
Q1 | $5.02M | Sell |
127,235
-1,705
| -1% | -$67.2K | 1.36% | 18 |
|
|
2020
Q4 | $4.86M | Buy |
128,940
+665
| +0.5% | +$25K | 1.38% | 18 |
|
|
2020
Q3 | $4.17M | Sell |
128,275
-1,088
| -0.8% | -$35.4K | 1.34% | 18 |
|
|
2020
Q2 | $3.83M | Buy |
129,363
+6,589
| +5% | +$195K | 1.32% | 18 |
|
|
2020
Q1 | $3M | Buy |
122,774
+39,847
| +48% | +$972K | 1.21% | 21 |
|
|
2019
Q4 | $2.87M | Buy |
82,927
+598
| +0.7% | +$20.7K | 1.19% | 15 |
|
|
2019
Q3 | $2.62M | Buy |
82,329
+2,399
| +3% | +$76.3K | 1.17% | 15 |
|
|
2019
Q2 | $2.61M | Buy |
79,930
+1,042
| +1% | +$34K | 1.17% | 15 |
|
|
2019
Q1 | $2.54M | Buy |
78,888
+12,938
| +20% | +$417K | 1.18% | 16 |
|
|
2018
Q4 | $1.92M | Sell |
65,950
-6,041
| -8% | -$176K | 1.07% | 17 |
|
|
2018
Q3 | $2.57M | Buy |
71,991
+8,698
| +14% | +$310K | 1.26% | 15 |
|
|
2018
Q2 | $2.28M | Buy |
63,293
+2,369
| +4% | +$85.5K | 1.2% | 15 |
|
|
2018
Q1 | $2.22M | Buy |
60,924
+11,122
| +22% | +$406K | 1.19% | 15 |
|
|
2017
Q4 | $1.82M | Buy |
49,802
+1,195
| +2% | +$43.8K | 0.96% | 16 |
|
|
2017
Q3 | $1.74M | Sell |
48,607
-1,296
| -3% | -$46.4K | 0.96% | 16 |
|
|
2017
Q2 | $1.68M | Buy |
49,903
+3,129
| +7% | +$105K | 0.96% | 16 |
|
|
2017
Q1 | $1.47M | Buy |
46,774
+873
| +2% | +$27.3K | 0.88% | 16 |
|
|
2016
Q4 | $1.34M | Buy |
45,901
+4,738
| +12% | +$138K | 0.87% | 16 |
|
|
2016
Q3 | $1.27M | Buy |
41,163
+3,218
| +8% | +$99.4K | 0.84% | 16 |
|
|
2016
Q2 | $1.09M | Buy |
+37,945
| New | +$1.09M | 0.77% | 16 |
|
|
2015
Q1 | – | Sell |
-33,988
| Closed | -$981K | – | 23 |
|
|
2014
Q4 | $981K | Buy |
+33,988
| New | +$981K | 0.74% | 15 |
|