Central Trust Company’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 | $1.85M | Sell |
43,355
-6,754
| -13% | -$288K | 0.04% | 250 |
|
|
2025
Q1 | $1.8M | Sell |
50,109
-3,275
| -6% | -$118K | 0.04% | 245 |
|
|
2024
Q4 | $1.83M | Sell |
53,384
-7,225
| -12% | -$248K | 0.04% | 254 |
|
|
2024
Q3 | $2.34M | Sell |
60,609
-22,721
| -27% | -$875K | 0.05% | 215 |
|
|
2024
Q2 | $2.96M | Sell |
83,330
-37,783
| -31% | -$1.34M | 0.07% | 190 |
|
|
2024
Q1 | $4.34M | Sell |
121,113
-10,543
| -8% | -$377K | 0.11% | 153 |
|
|
2023
Q4 | $4.59M | Sell |
131,656
-37,116
| -22% | -$1.29M | 0.12% | 136 |
|
|
2023
Q3 | $5.44M | Buy |
168,772
+5,912
| +4% | +$191K | 0.16% | 115 |
|
|
2023
Q2 | $5.5M | Buy |
162,860
+8,168
| +5% | +$276K | 0.15% | 118 |
|
|
2023
Q1 | $5.21M | Buy |
154,692
+8,436
| +6% | +$284K | 0.15% | 118 |
|
|
2022
Q4 | $4.6M | Buy |
146,256
+19,916
| +16% | +$627K | 0.14% | 122 |
|
|
2022
Q3 | $3.51M | Buy |
126,340
+4,710
| +4% | +$131K | 0.12% | 146 |
|
|
2022
Q2 | $3.8M | Buy |
121,630
+17,459
| +17% | +$545K | 0.13% | 136 |
|
|
2022
Q1 | $3.96M | Buy |
104,171
+48,161
| +86% | +$1.83M | 0.11% | 152 |
|
|
2021
Q4 | $2.29M | Buy |
56,010
+15,415
| +38% | +$631K | 0.06% | 222 |
|
|
2021
Q3 | $1.69M | Buy |
40,595
+5,857
| +17% | +$243K | 0.06% | 240 |
|
|
2021
Q2 | $1.45M | Buy |
34,738
+33,044
| +1,951% | +$1.37M | 0.05% | 261 |
|
|
2021
Q1 | $67K | Buy |
1,694
+158
| +10% | +$6.25K | ﹤0.01% | 671 |
|
|
2020
Q4 | $58K | Buy |
+1,536
| New | +$58K | ﹤0.01% | 662 |
|
|
2018
Q2 | – | Sell |
-5
| Closed | – | – | 1327 |
|
|
2018
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1324 |
|