Busey Bank’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 | $353K | Hold |
8,293
| – | – | 0.01% | 269 |
|
|
2025
Q1 | $298K | Hold |
8,293
| – | – | 0.01% | 285 |
|
|
2024
Q4 | $285K | Hold |
8,293
| – | – | 0.01% | 287 |
|
|
2024
Q3 | $320K | Sell |
8,293
-134
| -2% | -$5.16K | 0.01% | 280 |
|
|
2024
Q2 | $300K | Sell |
8,427
-427
| -5% | -$15.2K | 0.01% | 277 |
|
|
2024
Q1 | $317K | Buy |
8,854
+427
| +5% | +$15.3K | 0.01% | 280 |
|
|
2023
Q4 | $294K | Hold |
8,427
| – | – | 0.01% | 286 |
|
|
2023
Q3 | $272K | Sell |
8,427
-433
| -5% | -$14K | 0.01% | 267 |
|
|
2023
Q2 | $299K | Hold |
8,860
| – | – | 0.01% | 271 |
|
|
2023
Q1 | $299K | Hold |
8,860
| – | – | 0.01% | 273 |
|
|
2022
Q4 | $279K | Hold |
8,860
| – | – | 0.01% | 278 |
|
|
2022
Q3 | $246K | Hold |
8,860
| – | – | 0.01% | 280 |
|
|
2022
Q2 | $277K | Buy |
8,860
+134
| +2% | +$4.19K | 0.01% | 276 |
|
|
2022
Q1 | $331K | Buy |
+8,726
| New | +$331K | 0.01% | 280 |
|