CAPTRUST Financial 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 | $17.4M | Sell |
407,700
-3,084
| -0.8% | -$131K | 0.04% | 340 |
|
|
2025
Q1 | $14.7M | Sell |
410,784
-7,271
| -2% | -$261K | 0.04% | 348 |
|
|
2024
Q4 | $14.4M | Sell |
418,055
-14,055
| -3% | -$483K | 0.04% | 299 |
|
|
2024
Q3 | $16.6M | Buy |
432,110
+2,939
| +0.7% | +$113K | 0.05% | 272 |
|
|
2024
Q2 | $15.3M | Sell |
429,171
-25,207
| -6% | -$897K | 0.05% | 267 |
|
|
2024
Q1 | $16.3M | Sell |
454,378
-368,662
| -45% | -$13.2M | 0.06% | 254 |
|
|
2023
Q4 | $28.7M | Sell |
823,040
-53,185
| -6% | -$1.86M | 0.1% | 173 |
|
|
2023
Q3 | $28.3M | Buy |
+876,225
| New | +$28.3M | 0.11% | 161 |
|
|
2022
Q3 | – | Sell |
-2,727
| Closed | -$85K | – | 3686 |
|
|
2022
Q2 | $85K | Buy |
2,727
+1,235
| +83% | +$38.5K | ﹤0.01% | 2333 |
|
|
2022
Q1 | $57K | Sell |
1,492
-1,075
| -42% | -$41.1K | ﹤0.01% | 2692 |
|
|
2021
Q4 | $105K | Buy |
2,567
+155
| +6% | +$6.34K | ﹤0.01% | 2131 |
|
|
2021
Q3 | $100K | Buy |
2,412
+465
| +24% | +$19.3K | ﹤0.01% | 2083 |
|
|
2021
Q2 | $81K | Sell |
1,947
-75
| -4% | -$3.12K | ﹤0.01% | 2189 |
|
|
2021
Q1 | $80K | Sell |
2,022
-1,039
| -34% | -$41.1K | ﹤0.01% | 2117 |
|
|
2020
Q4 | $115K | Buy |
3,061
+32
| +1% | +$1.2K | ﹤0.01% | 1436 |
|
|
2020
Q3 | $99K | Sell |
3,029
-942
| -24% | -$30.8K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $118K | Sell |
3,971
-28,419
| -88% | -$844K | ﹤0.01% | 1275 |
|
|
2020
Q1 | $753K | Buy |
32,390
+3,709
| +13% | +$86.2K | 0.02% | 478 |
|
|
2019
Q4 | $1M | Buy |
28,681
+1,714
| +6% | +$59.8K | 0.02% | 508 |
|
|
2019
Q3 | $858K | Buy |
26,967
+1,122
| +4% | +$35.7K | 0.03% | 326 |
|
|
2019
Q2 | $848K | Buy |
25,845
+229
| +0.9% | +$7.51K | 0.03% | 314 |
|
|
2019
Q1 | $826K | Buy |
25,616
+24,980
| +3,928% | +$805K | 0.03% | 291 |
|
|
2018
Q4 | $18K | Buy |
636
+5
| +0.8% | +$142 | ﹤0.01% | 1052 |
|
|
2018
Q3 | $23K | Buy |
631
+527
| +507% | +$19.2K | ﹤0.01% | 961 |
|
|
2018
Q2 | $4K | Buy |
+104
| New | +$4K | ﹤0.01% | 1354 |
|
|
2016
Q2 | – | Sell |
-411
| Closed | -$12K | – | 166 |
|
|
2016
Q1 | $12K | Buy |
+411
| New | +$12K | ﹤0.01% | 172 |
|