Bank of America’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Bank of America’s Portfolio SCHC Stock Details SCHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.57M	Sell	119,125 -219,436	-65%	-$10.6M	﹤0.01%	3385
2025 Q4	$15.4M	Buy	338,561 +258,412	+322%	+$11.7M	﹤0.01%	2511
2025 Q3	$3.65M	Buy	80,149 +25,491	+47%	+$1.12M	﹤0.01%	4307
2025 Q2	$2.33M	Sell	54,658 -2,166	-4%	-$83.9K	﹤0.01%	4639
2025 Q1	$2.04M	Sell	56,824 -36,249	-39%	-$1.29M	﹤0.01%	4670
2024 Q4	$3.2M	Buy	93,073 +28,744	+45%	+$1.05M	﹤0.01%	4030
2024 Q3	$2.48M	Sell	64,329 -29,696	-32%	-$1.09M	﹤0.01%	4396
2024 Q2	$3.35M	Sell	94,025 -7,894	-8%	-$281K	﹤0.01%	3990
2024 Q1	$3.65M	Sell	101,919 -20,253	-17%	-$697K	﹤0.01%	3921
2023 Q4	$4.26M	Sell	122,172 -171	-0.1%	-$5.55K	﹤0.01%	3680
2023 Q3	$3.95M	Buy	122,343 +16,935	+16%	+$574K	﹤0.01%	3624
2023 Q2	$3.56M	Buy	105,408 +7,161	+7%	+$242K	﹤0.01%	3705
2023 Q1	$3.31M	Sell	98,247 -46,235	-32%	-$1.54M	﹤0.01%	3919
2022 Q4	$4.55M	Buy	144,482 +23,482	+19%	+$715K	﹤0.01%	3471
2022 Q3	$3.36M	Buy	121,000 +33,644	+39%	+$1.06M	﹤0.01%	3772
2022 Q2	$2.73M	Buy	87,356 +5,015	+6%	+$174K	﹤0.01%	4020
2022 Q1	$3.13M	Sell	82,341 -18,681	-18%	-$715K	﹤0.01%	4131
2021 Q4	$4.13M	Buy	101,022 +11,179	+12%	+$466K	﹤0.01%	3842
2021 Q3	$3.73M	Buy	89,843 +1,627	+2%	+$69.1K	﹤0.01%	3855
2021 Q2	$3.67M	Sell	88,216 -5,422	-6%	-$226K	﹤0.01%	3805
2021 Q1	$3.69M	Sell	93,638 -41,418	-31%	-$1.62M	﹤0.01%	3707
2020 Q4	$5.08M	Sell	135,056 -121,857	-47%	-$4.25M	﹤0.01%	3113
2020 Q3	$8.36M	Sell	256,913 -8,462	-3%	-$270K	﹤0.01%	2429
2020 Q2	$7.85M	Sell	265,375 -36,778	-12%	-$1.02M	﹤0.01%	2442
2020 Q1	$7.37M	Sell	302,153 -80,826	-21%	-$2.49M	﹤0.01%	2312
2019 Q4	$13.3M	Buy	382,979 +16,400	+4%	+$547K	﹤0.01%	2279
2019 Q3	$11.7M	Sell	366,579 -17,958	-5%	-$572K	﹤0.01%	2348
2019 Q2	$12.6M	Buy	384,537 +51,582	+15%	+$1.67M	﹤0.01%	2300
2019 Q1	$10.7M	Buy	332,955 +35,898	+12%	+$1.13M	﹤0.01%	2418
2018 Q4	$8.64M	Buy	297,057 +35,077	+13%	+$1.12M	﹤0.01%	2443
2018 Q3	$9.34M	Sell	261,980 -98,602	-27%	-$3.52M	﹤0.01%	2541
2018 Q2	$13M	Buy	360,582 +21,507	+6%	+$795K	﹤0.01%	2193
2018 Q1	$12.4M	Buy	339,075 +140,960	+71%	+$5.24M	﹤0.01%	2197
2017 Q4	$7.26M	Buy	198,115 +5,655	+3%	+$205K	﹤0.01%	2773
2017 Q3	$6.89M	Buy	192,460 +5,408	+3%	+$188K	﹤0.01%	2894
2017 Q2	$6.29M	Buy	187,052 +4,282	+2%	+$140K	﹤0.01%	2818
2017 Q1	$5.73M	Buy	182,770 +11,199	+7%	+$342K	﹤0.01%	2888
2016 Q4	$4.99M	Sell	171,571 -5,872	-3%	-$174K	﹤0.01%	2933
2016 Q3	$5.48M	Sell	177,443 -9,385	-5%	-$283K	﹤0.01%	2746
2016 Q2	$5.38M	Buy	186,828 +678	+0.4%	+$20K	﹤0.01%	2747
2016 Q1	$5.39M	Buy	186,150 +153,292	+467%	+$4.16M	﹤0.01%	2707
2015 Q4	$947K	Buy	32,858 +7,618	+30%	+$225K	﹤0.01%	4404
2015 Q3	$720K	Sell	25,240 -1,204	-5%	-$36.1K	﹤0.01%	4554
2015 Q2	$828K	Buy	26,444 +5,888	+29%	+$187K	﹤0.01%	4264
2015 Q1	$620K	Sell	20,556 -13,983	-40%	-$414K	﹤0.01%	4139
2014 Q4	$996K	Buy	+34,539	New	+$1.03M	﹤0.01%	4043
2014 Q3	–	Sell	-305	Closed	-$10K	–	8149
2014 Q2	$10K	Sell	305 -58	-16%	-$1.93K	﹤0.01%	7463
2014 Q1	$12K	Sell	363 -9,546	-96%	-$307K	﹤0.01%	7136
2013 Q4	$316K	Buy	9,909 +311	+3%	+$9.77K	﹤0.01%	5173
2013 Q3	$296K	Buy	9,598 +3,720	+63%	+$109K	﹤0.01%	5092
2013 Q2	$159K	Buy	+5,878	New	+$165K	﹤0.01%	5833

Other funds holding SCHC

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return