Bessemer Group’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 | – | Sell |
-594
| Closed | -$21K | – | 2630 |
|
|
2025
Q1 | $21K | Sell |
594
-25,183
| -98% | -$890K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $885K | Buy |
25,777
+1,677
| +7% | +$57.6K | ﹤0.01% | 779 |
|
|
2024
Q3 | $929K | Hold |
24,100
| – | – | ﹤0.01% | 794 |
|
|
2024
Q2 | $857K | Buy |
+24,100
| New | +$857K | ﹤0.01% | 691 |
|
|
2022
Q1 | – | Sell |
-1,171
| Closed | -$48K | – | 1961 |
|
|
2021
Q4 | $48K | Buy |
1,171
+760
| +185% | +$31.2K | ﹤0.01% | 1135 |
|
|
2021
Q3 | $17K | Hold |
411
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q2 | $17K | Hold |
411
| – | – | ﹤0.01% | 1263 |
|
|
2021
Q1 | $16K | Hold |
411
| – | – | ﹤0.01% | 1220 |
|
|
2020
Q4 | $15K | Sell |
411
-1,654
| -80% | -$60.4K | ﹤0.01% | 1228 |
|
|
2020
Q3 | $67K | Buy |
+2,065
| New | +$67K | ﹤0.01% | 897 |
|
|
2020
Q2 | – | Sell |
-973
| Closed | -$24K | – | 1789 |
|
|
2020
Q1 | $24K | Buy |
+973
| New | +$24K | ﹤0.01% | 1338 |
|
|
2019
Q1 | – | Sell |
-187,485
| Closed | -$5.46M | – | 1942 |
|
|
2018
Q4 | $5.46M | Buy |
187,485
+186,995
| +38,162% | +$5.44M | 0.02% | 215 |
|
|
2018
Q3 | $17K | Buy |
+490
| New | +$17K | ﹤0.01% | 1513 |
|