Cetera Investment Advisers’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.08M | Sell |
213,204
-7,045
| -3% | -$300K | 0.02% | 875 |
|
2025
Q1 | $7.9M | Sell |
220,249
-58,170
| -21% | -$2.09M | 0.02% | 878 |
|
2024
Q4 | $9.56M | Sell |
278,419
-42,634
| -13% | -$1.46M | 0.02% | 722 |
|
2024
Q3 | $12.4M | Sell |
321,053
-239,641
| -43% | -$9.23M | 0.03% | 608 |
|
2024
Q2 | $19.9M | Sell |
560,694
-24,171
| -4% | -$860K | 0.05% | 395 |
|
2024
Q1 | $20.9M | Buy |
584,865
+103,768
| +22% | +$3.71M | 0.05% | 376 |
|
2023
Q4 | $16.8M | Sell |
481,097
-20,985
| -4% | -$732K | 0.14% | 141 |
|
2023
Q3 | $16.2M | Buy |
502,082
+365,503
| +268% | +$11.8M | 0.14% | 145 |
|
2023
Q2 | $4.61M | Sell |
136,579
-944
| -0.7% | -$31.9K | 0.04% | 432 |
|
2023
Q1 | $4.64M | Sell |
137,523
-1,097
| -0.8% | -$37K | 0.04% | 417 |
|
2022
Q4 | $4.36M | Buy |
138,620
+131,045
| +1,730% | +$4.12M | 0.04% | 426 |
|
2022
Q3 | $210K | Buy |
+7,575
| New | +$210K | ﹤0.01% | 1475 |
|
2022
Q1 | – | Sell |
-89,177
| Closed | -$3.65M | – | 1973 |
|
2021
Q4 | $3.65M | Sell |
89,177
-6,545
| -7% | -$268K | 0.05% | 370 |
|
2021
Q3 | $3.97M | Sell |
95,722
-2,343
| -2% | -$97.3K | 0.06% | 317 |
|
2021
Q2 | $4.08M | Buy |
98,065
+13,235
| +16% | +$551K | 0.07% | 313 |
|
2021
Q1 | $3.34M | Sell |
84,830
-24,032
| -22% | -$947K | 0.07% | 309 |
|
2020
Q4 | $4.1M | Buy |
+108,862
| New | +$4.1M | 0.08% | 265 |
|