Bank of America’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 | $2.33M | Sell |
54,658
-2,166
| -4% | -$92.3K | ﹤0.01% | 3899 |
|
|
2025
Q1 | $2.04M | Sell |
56,824
-36,249
| -39% | -$1.3M | ﹤0.01% | 3912 |
|
|
2024
Q4 | $3.2M | Buy |
93,073
+28,744
| +45% | +$987K | ﹤0.01% | 3406 |
|
|
2024
Q3 | $2.48M | Sell |
64,329
-29,696
| -32% | -$1.14M | ﹤0.01% | 3722 |
|
|
2024
Q2 | $3.35M | Sell |
94,025
-7,894
| -8% | -$281K | ﹤0.01% | 3396 |
|
|
2024
Q1 | $3.65M | Sell |
101,919
-20,253
| -17% | -$725K | ﹤0.01% | 3300 |
|
|
2023
Q4 | $4.26M | Sell |
122,172
-171
| -0.1% | -$5.97K | ﹤0.01% | 3046 |
|
|
2023
Q3 | $3.95M | Buy |
122,343
+16,935
| +16% | +$546K | ﹤0.01% | 3015 |
|
|
2023
Q2 | $3.56M | Buy |
105,408
+7,161
| +7% | +$242K | ﹤0.01% | 3125 |
|
|
2023
Q1 | $3.31M | Sell |
98,247
-46,235
| -32% | -$1.56M | ﹤0.01% | 3343 |
|
|
2022
Q4 | $4.55M | Buy |
144,482
+23,482
| +19% | +$739K | ﹤0.01% | 2968 |
|
|
2022
Q3 | $3.36M | Buy |
121,000
+33,644
| +39% | +$934K | ﹤0.01% | 3203 |
|
|
2022
Q2 | $2.73M | Buy |
87,356
+5,015
| +6% | +$157K | ﹤0.01% | 3467 |
|
|
2022
Q1 | $3.13M | Sell |
82,341
-18,681
| -18% | -$709K | ﹤0.01% | 3580 |
|
|
2021
Q4 | $4.13M | Buy |
101,022
+11,179
| +12% | +$457K | ﹤0.01% | 3286 |
|
|
2021
Q3 | $3.73M | Buy |
89,843
+1,627
| +2% | +$67.5K | ﹤0.01% | 3301 |
|
|
2021
Q2 | $3.67M | Sell |
88,216
-5,422
| -6% | -$226K | ﹤0.01% | 3280 |
|
|
2021
Q1 | $3.69M | Sell |
93,638
-41,418
| -31% | -$1.63M | ﹤0.01% | 3265 |
|
|
2020
Q4 | $5.09M | Sell |
135,056
-121,857
| -47% | -$4.59M | ﹤0.01% | 2697 |
|
|
2020
Q3 | $8.36M | Sell |
256,913
-8,462
| -3% | -$275K | ﹤0.01% | 2151 |
|
|
2020
Q2 | $7.85M | Sell |
265,375
-36,778
| -12% | -$1.09M | ﹤0.01% | 2186 |
|
|
2020
Q1 | $7.37M | Sell |
302,153
-80,826
| -21% | -$1.97M | ﹤0.01% | 2052 |
|
|
2019
Q4 | $13.3M | Buy |
382,979
+16,400
| +4% | +$568K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $11.7M | Sell |
366,579
-17,958
| -5% | -$571K | ﹤0.01% | 2019 |
|
|
2019
Q2 | $12.6M | Buy |
384,537
+51,582
| +15% | +$1.68M | ﹤0.01% | 1968 |
|
|
2019
Q1 | $10.7M | Buy |
332,955
+35,898
| +12% | +$1.16M | ﹤0.01% | 2101 |
|
|
2018
Q4 | $8.64M | Buy |
297,057
+35,077
| +13% | +$1.02M | ﹤0.01% | 2110 |
|
|
2018
Q3 | $9.34M | Sell |
261,980
-98,602
| -27% | -$3.52M | ﹤0.01% | 2206 |
|
|
2018
Q2 | $13M | Buy |
360,582
+21,507
| +6% | +$776K | ﹤0.01% | 1902 |
|
|
2018
Q1 | $12.4M | Buy |
339,075
+140,960
| +71% | +$5.15M | ﹤0.01% | 1920 |
|
|
2017
Q4 | $7.26M | Buy |
198,115
+5,655
| +3% | +$207K | ﹤0.01% | 2370 |
|
|
2017
Q3 | $6.89M | Buy |
192,460
+5,408
| +3% | +$194K | ﹤0.01% | 2507 |
|
|
2017
Q2 | $6.29M | Buy |
187,052
+4,282
| +2% | +$144K | ﹤0.01% | 2445 |
|
|
2017
Q1 | $5.73M | Buy |
182,770
+11,199
| +7% | +$351K | ﹤0.01% | 2482 |
|
|
2016
Q4 | $4.99M | Sell |
171,571
-5,872
| -3% | -$171K | ﹤0.01% | 2497 |
|
|
2016
Q3 | $5.48M | Sell |
177,443
-9,385
| -5% | -$290K | ﹤0.01% | 2330 |
|
|
2016
Q2 | $5.38M | Buy |
186,828
+678
| +0.4% | +$19.5K | ﹤0.01% | 2306 |
|
|
2016
Q1 | $5.39M | Buy |
186,150
+153,292
| +467% | +$4.44M | ﹤0.01% | 2262 |
|
|
2015
Q4 | $947K | Buy |
32,858
+7,618
| +30% | +$220K | ﹤0.01% | 3575 |
|
|
2015
Q3 | $720K | Sell |
25,240
-1,204
| -5% | -$34.3K | ﹤0.01% | 3701 |
|
|
2015
Q2 | $828K | Buy |
26,444
+5,888
| +29% | +$184K | ﹤0.01% | 3426 |
|
|
2015
Q1 | $620K | Sell |
20,556
-13,983
| -40% | -$422K | ﹤0.01% | 3313 |
|
|
2014
Q4 | $996K | Buy |
+34,539
| New | +$996K | ﹤0.01% | 3116 |
|
|
2014
Q3 | – | Sell |
-305
| Closed | -$10K | – | 6107 |
|
|
2014
Q2 | $10K | Sell |
305
-58
| -16% | -$1.9K | ﹤0.01% | 5593 |
|
|
2014
Q1 | $12K | Sell |
363
-9,546
| -96% | -$316K | ﹤0.01% | 5287 |
|
|
2013
Q4 | $316K | Buy |
9,909
+311
| +3% | +$9.92K | ﹤0.01% | 3892 |
|
|
2013
Q3 | $296K | Buy |
9,598
+3,720
| +63% | +$115K | ﹤0.01% | 3812 |
|
|
2013
Q2 | $159K | Buy |
+5,878
| New | +$159K | ﹤0.01% | 4558 |
|