Cerity Partners’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 | $4M | Buy |
93,876
+1,966
| +2% | +$83.7K | 0.01% | 909 |
|
|
2025
Q1 | $3.3M | Buy |
91,910
+4,507
| +5% | +$162K | 0.01% | 899 |
|
|
2024
Q4 | $3M | Sell |
87,403
-7,416
| -8% | -$255K | 0.01% | 931 |
|
|
2024
Q3 | $3.65M | Buy |
94,819
+80,553
| +565% | +$3.1M | 0.01% | 839 |
|
|
2024
Q2 | $508K | Buy |
14,266
+5,503
| +63% | +$196K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $314K | Sell |
8,763
-3,366,809
| -100% | -$120M | ﹤0.01% | 1839 |
|
|
2023
Q4 | $376K | Buy |
3,375,572
+3,278,527
| +3,378% | +$365K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $3.13M | Sell |
97,045
-13,536
| -12% | -$437K | 0.02% | 496 |
|
|
2023
Q2 | $3.73M | Buy |
110,581
+92,890
| +525% | +$3.14M | 0.01% | 568 |
|
|
2023
Q1 | $596K | Buy |
17,691
+1,924
| +12% | +$64.8K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $496K | Sell |
15,767
-13,336
| -46% | -$420K | ﹤0.01% | 955 |
|
|
2022
Q3 | $807K | Sell |
29,103
-4,741
| -14% | -$131K | 0.01% | 563 |
|
|
2022
Q2 | $1.04M | Sell |
33,844
-23,445
| -41% | -$723K | 0.01% | 538 |
|
|
2022
Q1 | $2.17M | Sell |
57,289
-114,591
| -67% | -$4.35M | 0.03% | 317 |
|
|
2021
Q4 | $7.03M | Buy |
171,880
+146,107
| +567% | +$5.98M | 0.11% | 162 |
|
|
2021
Q3 | $1.07M | Sell |
25,773
-352
| -1% | -$14.6K | 0.02% | 351 |
|
|
2021
Q2 | $1.09M | Sell |
26,125
-958
| -4% | -$39.9K | 0.02% | 354 |
|
|
2021
Q1 | $1.07M | Sell |
27,083
-464
| -2% | -$18.3K | 0.03% | 340 |
|
|
2020
Q4 | $1.04M | Buy |
27,547
+19,771
| +254% | +$744K | 0.03% | 303 |
|
|
2020
Q3 | $253K | Buy |
+7,776
| New | +$253K | 0.01% | 429 |
|
|
2020
Q1 | – | Sell |
-6,455
| Closed | -$224K | – | 507 |
|
|
2019
Q4 | $224K | Sell |
6,455
-2,151
| -25% | -$74.6K | 0.01% | 486 |
|
|
2019
Q3 | $274K | Sell |
8,606
-8,264
| -49% | -$263K | 0.02% | 407 |
|
|
2019
Q2 | $550K | Buy |
+16,870
| New | +$550K | 0.03% | 303 |
|