BlackRock’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 | $58.4M | Buy |
1,370,973
+119,415
| +10% | +$5.09M | ﹤0.01% | 2327 |
|
|
2025
Q1 | $44.9M | Sell |
1,251,558
-678,920
| -35% | -$24.4M | ﹤0.01% | 2402 |
|
|
2024
Q4 | $66.3M | Buy |
1,930,478
+881,618
| +84% | +$30.3M | ﹤0.01% | 2266 |
|
|
2024
Q3 | $40.4M | Sell |
1,048,860
-242,888
| -19% | -$9.36M | ﹤0.01% | 2575 |
|
|
2024
Q2 | $46M | Buy |
1,291,748
+191,902
| +17% | +$6.83M | ﹤0.01% | 2423 |
|
|
2024
Q1 | $39.4M | Sell |
1,099,846
-278,086
| -20% | -$9.96M | ﹤0.01% | 2540 |
|
|
2023
Q4 | $48.1M | Sell |
1,377,932
-11,084
| -0.8% | -$387K | ﹤0.01% | 2454 |
|
|
2023
Q3 | $44.8M | Sell |
1,389,016
-43,067
| -3% | -$1.39M | ﹤0.01% | 2421 |
|
|
2023
Q2 | $48.4M | Sell |
1,432,083
-3,552
| -0.2% | -$120K | ﹤0.01% | 2456 |
|
|
2023
Q1 | $48.4M | Buy |
1,435,635
+1,368,742
| +2,046% | +$46.1M | ﹤0.01% | 2430 |
|
|
2022
Q4 | $2.11M | Sell |
66,893
-2,900
| -4% | -$91.3K | ﹤0.01% | 4034 |
|
|
2022
Q3 | $1.94M | Sell |
69,793
-5,649
| -7% | -$157K | ﹤0.01% | 4131 |
|
|
2022
Q2 | $2.36M | Sell |
75,442
-33,473
| -31% | -$1.05M | ﹤0.01% | 4100 |
|
|
2022
Q1 | $4.14M | Sell |
108,915
-4,192
| -4% | -$159K | ﹤0.01% | 3986 |
|
|
2021
Q4 | $4.63M | Sell |
113,107
-1,532
| -1% | -$62.7K | ﹤0.01% | 3961 |
|
|
2021
Q3 | $4.76M | Sell |
114,639
-2,732
| -2% | -$113K | ﹤0.01% | 3925 |
|
|
2021
Q2 | $4.88M | Sell |
117,371
-6,817
| -5% | -$284K | ﹤0.01% | 3824 |
|
|
2021
Q1 | $4.9M | Sell |
124,188
-10,572
| -8% | -$417K | ﹤0.01% | 3887 |
|
|
2020
Q4 | $5.07M | Sell |
134,760
-8,052
| -6% | -$303K | ﹤0.01% | 3633 |
|
|
2020
Q3 | $4.65M | Sell |
142,812
-12,266
| -8% | -$399K | ﹤0.01% | 3513 |
|
|
2020
Q2 | $4.59M | Sell |
155,078
-30,329
| -16% | -$897K | ﹤0.01% | 3486 |
|
|
2020
Q1 | $4.52M | Sell |
185,407
-111,032
| -37% | -$2.71M | ﹤0.01% | 3339 |
|
|
2019
Q4 | $10.3M | Sell |
296,439
-33,301
| -10% | -$1.15M | ﹤0.01% | 3194 |
|
|
2019
Q3 | $10.5M | Sell |
329,740
-31,350
| -9% | -$997K | ﹤0.01% | 3152 |
|
|
2019
Q2 | $11.8M | Sell |
361,090
-27,687
| -7% | -$904K | ﹤0.01% | 3126 |
|
|
2019
Q1 | $12.5M | Sell |
388,777
-111,156
| -22% | -$3.58M | ﹤0.01% | 2982 |
|
|
2018
Q4 | $14.5M | Buy |
499,933
+1,015
| +0.2% | +$29.5K | ﹤0.01% | 2885 |
|
|
2018
Q3 | $17.8M | Buy |
498,918
+20,415
| +4% | +$728K | ﹤0.01% | 2906 |
|
|
2018
Q2 | $17.3M | Sell |
478,503
-13,793
| -3% | -$498K | ﹤0.01% | 2924 |
|
|
2018
Q1 | $18M | Sell |
492,296
-11,927
| -2% | -$435K | ﹤0.01% | 2813 |
|
|
2017
Q4 | $18.5M | Buy |
504,223
+8,551
| +2% | +$313K | ﹤0.01% | 2802 |
|
|
2017
Q3 | $17.8M | Sell |
495,672
-18,138
| -4% | -$650K | ﹤0.01% | 2839 |
|
|
2017
Q2 | $17.3M | Buy |
513,810
+15,258
| +3% | +$513K | ﹤0.01% | 2849 |
|
|
2017
Q1 | $15.6M | Buy |
498,552
+17,209
| +4% | +$539K | ﹤0.01% | 2878 |
|
|
2016
Q4 | $14M | Buy |
481,343
+22,773
| +5% | +$663K | 0.02% | 638 |
|
|
2016
Q3 | $14.2M | Buy |
458,570
+54,536
| +13% | +$1.68M | 0.02% | 631 |
|
|
2016
Q2 | $11.6M | Buy |
404,034
+20,960
| +5% | +$604K | 0.02% | 652 |
|
|
2016
Q1 | $11.1M | Buy |
383,074
+60,135
| +19% | +$1.74M | 0.02% | 639 |
|
|
2015
Q4 | $9.31M | Buy |
+322,939
| New | +$9.31M | 0.01% | 693 |
|