Cambridge Investment Research Advisors’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 | $1.25M | Buy |
29,343
+15,529
| +112% | +$662K | ﹤0.01% | 1779 |
|
|
2025
Q1 | $496K | Buy |
13,814
+437
| +3% | +$15.7K | ﹤0.01% | 2446 |
|
|
2024
Q4 | $459K | Buy |
13,377
+2,744
| +26% | +$94.2K | ﹤0.01% | 2501 |
|
|
2024
Q3 | $410K | Buy |
10,633
+1,883
| +22% | +$72.6K | ﹤0.01% | 2565 |
|
|
2024
Q2 | $311K | Buy |
8,750
+426
| +5% | +$15.1K | ﹤0.01% | 2678 |
|
|
2024
Q1 | $298K | Sell |
8,324
-304
| -4% | -$10.9K | ﹤0.01% | 2707 |
|
|
2023
Q4 | $301K | Buy |
+8,628
| New | +$301K | ﹤0.01% | 2593 |
|
|
2021
Q1 | – | Sell |
-164,352
| Closed | -$6.19M | – | 2976 |
|
|
2020
Q4 | $6.19M | Buy |
+164,352
| New | +$6.19M | 0.04% | 448 |
|
|
2020
Q3 | – | Sell |
-13,364
| Closed | -$395K | – | 2587 |
|
|
2020
Q2 | $395K | Sell |
13,364
-1,779
| -12% | -$52.6K | ﹤0.01% | 1690 |
|
|
2020
Q1 | $369K | Sell |
15,143
-22,208
| -59% | -$541K | ﹤0.01% | 1553 |
|
|
2019
Q4 | $1.29M | Sell |
37,351
-819
| -2% | -$28.4K | 0.01% | 1012 |
|
|
2019
Q3 | $1.21M | Sell |
38,170
-6,808
| -15% | -$217K | 0.01% | 974 |
|
|
2019
Q2 | $1.47M | Sell |
44,978
-71,089
| -61% | -$2.32M | 0.01% | 838 |
|
|
2019
Q1 | $3.74M | Sell |
116,067
-23,790
| -17% | -$767K | 0.04% | 469 |
|
|
2018
Q4 | $4.07M | Sell |
139,857
-62
| -0% | -$1.8K | 0.05% | 389 |
|
|
2018
Q3 | $4.99M | Buy |
139,919
+13,153
| +10% | +$469K | 0.05% | 375 |
|
|
2018
Q2 | $4.57M | Buy |
126,766
+43,233
| +52% | +$1.56M | 0.05% | 368 |
|
|
2018
Q1 | $3.05M | Buy |
83,533
+45,030
| +117% | +$1.64M | 0.03% | 484 |
|
|
2017
Q4 | $1.41M | Buy |
38,503
+14,787
| +62% | +$542K | 0.02% | 734 |
|
|
2017
Q3 | $850K | Buy |
23,716
+2,575
| +12% | +$92.3K | 0.01% | 922 |
|
|
2017
Q2 | $711K | Buy |
21,141
+1,148
| +6% | +$38.6K | 0.01% | 993 |
|
|
2017
Q1 | $626K | Buy |
19,993
+7,679
| +62% | +$240K | 0.01% | 962 |
|
|
2016
Q4 | $358K | Buy |
12,314
+431
| +4% | +$12.5K | 0.01% | 1183 |
|
|
2016
Q3 | $367K | Buy |
+11,883
| New | +$367K | 0.01% | 1194 |
|
|
2015
Q4 | – | Sell |
-7,659
| Closed | -$219K | – | 1613 |
|
|
2015
Q3 | $219K | Sell |
7,659
-2,106
| -22% | -$60.2K | 0.01% | 1207 |
|
|
2015
Q2 | $306K | Buy |
9,765
+31
| +0.3% | +$971 | 0.01% | 1048 |
|
|
2015
Q1 | $294K | Buy |
9,734
+2,540
| +35% | +$76.7K | 0.01% | 1066 |
|
|
2014
Q4 | $208K | Sell |
7,194
-1,170
| -14% | -$33.8K | 0.01% | 1199 |
|
|
2014
Q3 | $262K | Buy |
8,364
+1,296
| +18% | +$40.6K | 0.01% | 1165 |
|
|
2014
Q2 | $242K | Buy |
+7,068
| New | +$242K | 0.01% | 1106 |
|