Bank of Montreal’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 | $915K | Buy |
21,484
+244
| +1% | +$10.4K | ﹤0.01% | 1697 |
|
|
2025
Q1 | $762K | Sell |
21,240
-126
| -0.6% | -$4.52K | ﹤0.01% | 1727 |
|
|
2024
Q4 | $733K | Buy |
21,366
+632
| +3% | +$21.7K | ﹤0.01% | 1779 |
|
|
2024
Q3 | $801K | Sell |
20,734
-17,120
| -45% | -$661K | ﹤0.01% | 1894 |
|
|
2024
Q2 | $1.35M | Buy |
37,854
+18,202
| +93% | +$651K | ﹤0.01% | 1655 |
|
|
2024
Q1 | $704K | Sell |
19,652
-491
| -2% | -$17.6K | ﹤0.01% | 1947 |
|
|
2023
Q4 | $704K | Sell |
20,143
-1,500
| -7% | -$52.4K | ﹤0.01% | 1918 |
|
|
2023
Q3 | $729K | Sell |
21,643
-262,509
| -92% | -$8.84M | ﹤0.01% | 1885 |
|
|
2023
Q2 | $9.85M | Buy |
284,152
+262,058
| +1,186% | +$9.09M | ﹤0.01% | 898 |
|
|
2023
Q1 | $745K | Sell |
22,094
-5,129
| -19% | -$173K | ﹤0.01% | 1996 |
|
|
2022
Q4 | $859K | Sell |
27,223
-558
| -2% | -$17.6K | ﹤0.01% | 1933 |
|
|
2022
Q3 | $849 | Sell |
27,781
-2,823
| -9% | -$86 | ﹤0.01% | 1931 |
|
|
2022
Q2 | $974 | Sell |
30,604
-1,873
| -6% | -$60 | ﹤0.01% | 1973 |
|
|
2022
Q1 | $1.25M | Buy |
32,477
+765
| +2% | +$29.5K | ﹤0.01% | 1813 |
|
|
2021
Q4 | $1.3M | Buy |
31,712
+4,354
| +16% | +$178K | ﹤0.01% | 1753 |
|
|
2021
Q3 | $1.2M | Buy |
27,358
+704
| +3% | +$30.8K | ﹤0.01% | 2206 |
|
|
2021
Q2 | $1.14M | Buy |
26,654
+2,271
| +9% | +$97.4K | ﹤0.01% | 2283 |
|
|
2021
Q1 | $994K | Sell |
24,383
-655
| -3% | -$26.7K | ﹤0.01% | 1915 |
|
|
2020
Q4 | $955K | Sell |
25,038
-1,383
| -5% | -$52.8K | ﹤0.01% | 1920 |
|
|
2020
Q3 | $871K | Sell |
26,421
-607
| -2% | -$20K | ﹤0.01% | 1741 |
|
|
2020
Q2 | $813K | Buy |
27,028
+1,239
| +5% | +$37.3K | ﹤0.01% | 1747 |
|
|
2020
Q1 | $608K | Buy |
25,789
+7,117
| +38% | +$168K | ﹤0.01% | 1691 |
|
|
2019
Q4 | $647K | Sell |
18,672
-1,617
| -8% | -$56K | ﹤0.01% | 2106 |
|
|
2019
Q3 | $645K | Buy |
20,289
+2,727
| +16% | +$86.7K | ﹤0.01% | 1906 |
|
|
2019
Q2 | $573K | Buy |
17,562
+1,191
| +7% | +$38.9K | ﹤0.01% | 1973 |
|
|
2019
Q1 | $528K | Buy |
16,371
+858
| +6% | +$27.7K | ﹤0.01% | 1956 |
|
|
2018
Q4 | $451K | Buy |
15,513
+874
| +6% | +$25.4K | ﹤0.01% | 1971 |
|
|
2018
Q3 | $522K | Sell |
14,639
-712
| -5% | -$25.4K | ﹤0.01% | 2078 |
|
|
2018
Q2 | $553K | Buy |
15,351
+381
| +3% | +$13.7K | ﹤0.01% | 2060 |
|
|
2018
Q1 | $547K | Buy |
14,970
+1,922
| +15% | +$70.2K | ﹤0.01% | 2017 |
|
|
2017
Q4 | $478K | Buy |
13,048
+177
| +1% | +$6.48K | ﹤0.01% | 2084 |
|
|
2017
Q3 | $461K | Sell |
12,871
-189
| -1% | -$6.77K | ﹤0.01% | 2112 |
|
|
2017
Q2 | $439K | Sell |
13,060
-8,381
| -39% | -$282K | ﹤0.01% | 2123 |
|
|
2017
Q1 | $672K | Sell |
21,441
-1,708
| -7% | -$53.5K | ﹤0.01% | 1836 |
|
|
2016
Q4 | $678K | Buy |
23,149
+698
| +3% | +$20.4K | ﹤0.01% | 1826 |
|
|
2016
Q3 | $694K | Buy |
22,451
+1,073
| +5% | +$33.2K | ﹤0.01% | 1799 |
|
|
2016
Q2 | $616K | Buy |
21,378
+313
| +1% | +$9.02K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $610K | Sell |
21,065
-1,909
| -8% | -$55.3K | ﹤0.01% | 1814 |
|
|
2015
Q4 | $662K | Sell |
22,974
-1,682
| -7% | -$48.5K | ﹤0.01% | 1748 |
|
|
2015
Q3 | $703K | Sell |
24,656
-734
| -3% | -$20.9K | ﹤0.01% | 1543 |
|
|
2015
Q2 | $795K | Buy |
25,390
+141
| +0.6% | +$4.42K | ﹤0.01% | 1615 |
|
|
2015
Q1 | $762K | Buy |
25,249
+2,991
| +13% | +$90.3K | ﹤0.01% | 1595 |
|
|
2014
Q4 | $641K | Sell |
22,258
-4,785
| -18% | -$138K | ﹤0.01% | 1644 |
|
|
2014
Q3 | $847K | Sell |
27,043
-652
| -2% | -$20.4K | ﹤0.01% | 1514 |
|
|
2014
Q2 | $949K | Buy |
27,695
+455
| +2% | +$15.6K | ﹤0.01% | 1467 |
|
|
2014
Q1 | $900K | Sell |
27,240
-63
| -0.2% | -$2.08K | ﹤0.01% | 1360 |
|
|
2013
Q4 | $872K | Sell |
27,303
-347
| -1% | -$11.1K | ﹤0.01% | 1316 |
|
|
2013
Q3 | $853K | Sell |
27,650
-504
| -2% | -$15.5K | ﹤0.01% | 1270 |
|
|
2013
Q2 | $761K | Buy |
+28,154
| New | +$761K | ﹤0.01% | 1271 |
|