Blue Trust Inc’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
Q1 | – | Sell |
-124
| Closed | -$4.26K | – | 2545 |
|
2024
Q4 | $4.26K | Buy |
124
+108
| +675% | +$3.71K | ﹤0.01% | 2114 |
|
2024
Q3 | $569 | Buy |
+16
| New | +$569 | ﹤0.01% | 2782 |
|
2023
Q2 | – | Sell |
-111
| Closed | -$3K | – | 2466 |
|
2023
Q1 | $3K | Sell |
111
-509
| -82% | -$13.8K | ﹤0.01% | 1947 |
|
2022
Q4 | $17K | Sell |
620
-446
| -42% | -$12.2K | ﹤0.01% | 1356 |
|
2022
Q3 | $33K | Buy |
1,066
+626
| +142% | +$19.4K | ﹤0.01% | 903 |
|
2022
Q2 | $17K | Buy |
+440
| New | +$17K | ﹤0.01% | 1021 |
|