CSIA
Charles Schwab Investment Advisory’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,180,523
| Closed | -$1.4B | – | 77 |
|
|
2024
Q1 | $1.4B | Buy |
39,180,523
+383,496
| +1% | +$13.7M | 1.93% | 14 |
|
|
2023
Q4 | $1.35B | Buy |
38,797,027
+303,865
| +0.8% | +$10.6M | 1.94% | 14 |
|
|
2023
Q3 | $1.24B | Buy |
38,493,162
+592,292
| +2% | +$19.1M | 1.96% | 14 |
|
|
2023
Q2 | $1.28B | Buy |
37,900,870
+484,147
| +1% | +$16.3M | 1.98% | 14 |
|
|
2023
Q1 | $1.26B | Buy |
37,416,723
+380,417
| +1% | +$12.8M | 2.01% | 14 |
|
|
2022
Q4 | $1.17B | Buy |
37,036,306
+728,456
| +2% | +$22.9M | 1.96% | 16 |
|
|
2022
Q3 | $1.01B | Buy |
36,307,850
+2,043,313
| +6% | +$56.7M | 1.84% | 15 |
|
|
2022
Q2 | $1.07B | Buy |
34,264,537
+4,739,911
| +16% | +$148M | 1.86% | 16 |
|
|
2022
Q1 | $1.12B | Sell |
29,524,626
-212,248
| -0.7% | -$8.06M | 1.78% | 14 |
|
|
2021
Q4 | $1.22B | Buy |
29,736,874
+805,836
| +3% | +$33M | 1.91% | 14 |
|
|
2021
Q3 | $1.2B | Buy |
28,931,038
+990,500
| +4% | +$41.1M | 2.01% | 13 |
|
|
2021
Q2 | $1.16B | Buy |
27,940,538
+1,324,354
| +5% | +$55.1M | 1.99% | 13 |
|
|
2021
Q1 | $1.05B | Buy |
26,616,184
+1,212,357
| +5% | +$47.8M | 1.97% | 13 |
|
|
2020
Q4 | $956M | Buy |
25,403,827
+492,244
| +2% | +$18.5M | 1.98% | 13 |
|
|
2020
Q3 | $810M | Buy |
24,911,583
+173,202
| +0.7% | +$5.63M | 1.93% | 13 |
|
|
2020
Q2 | $732M | Sell |
24,738,381
-56,887
| -0.2% | -$1.68M | 1.84% | 13 |
|
|
2020
Q1 | $605M | Sell |
24,795,268
-1,437,852
| -5% | -$35.1M | 1.72% | 16 |
|
|
2019
Q4 | $909M | Buy |
26,233,120
+1,150,747
| +5% | +$39.9M | 1.29% | 19 |
|
|
2019
Q3 | $798M | Buy |
25,082,373
+424,691
| +2% | +$13.5M | 1.22% | 19 |
|
|
2019
Q2 | $805M | Buy |
24,657,682
+980,678
| +4% | +$32M | 1.28% | 19 |
|
|
2019
Q1 | $764M | Buy |
23,677,004
+991,531
| +4% | +$32M | 1.29% | 17 |
|
|
2018
Q4 | $660M | Sell |
22,685,473
-1,268,732
| -5% | -$36.9M | 1.25% | 18 |
|
|
2018
Q3 | $854M | Buy |
23,954,205
+1,210,588
| +5% | +$43.2M | 1.48% | 15 |
|
|
2018
Q2 | $820M | Buy |
22,743,617
+1,311,184
| +6% | +$47.3M | 1.5% | 16 |
|
|
2018
Q1 | $782M | Buy |
21,432,433
+2,252,858
| +12% | +$82.3M | 2.54% | 15 |
|
|
2017
Q4 | $703M | Buy |
19,179,575
+1,969,226
| +11% | +$72.1M | 2.52% | 15 |
|
|
2017
Q3 | $616M | Buy |
17,210,349
+1,782,204
| +12% | +$63.8M | 2.53% | 15 |
|
|
2017
Q2 | $519M | Buy |
15,428,145
+2,118,123
| +16% | +$71.2M | 2.48% | 15 |
|
|
2017
Q1 | $417M | Buy |
13,310,022
+2,617,856
| +24% | +$82M | 2.35% | 17 |
|
|
2016
Q4 | $311M | Buy |
10,692,166
+1,784,487
| +20% | +$51.9M | 2.15% | 17 |
|
|
2016
Q3 | $275M | Buy |
8,907,679
+1,351,106
| +18% | +$41.7M | 2.16% | 17 |
|
|
2016
Q2 | $218M | Buy |
7,556,573
+1,284,261
| +20% | +$37M | 1.98% | 17 |
|
|
2016
Q1 | $182M | Buy |
6,272,312
+63,874
| +1% | +$1.85M | 1.89% | 19 |
|
|
2015
Q4 | $179M | Buy |
6,208,438
+1,125,262
| +22% | +$32.4M | 2.16% | 17 |
|
|
2015
Q3 | $145M | Buy |
5,083,176
+1,128,012
| +29% | +$32.2M | 2.05% | 17 |
|
|
2015
Q2 | $124M | Buy |
3,955,164
+2,876,773
| +267% | +$90M | 1.91% | 20 |
|
|
2015
Q1 | $32.5M | Sell |
1,078,391
-977
| -0.1% | -$29.5K | 0.82% | 35 |
|
|
2014
Q4 | $31.1M | Sell |
1,079,368
-11,979
| -1% | -$346K | 0.91% | 25 |
|
|
2014
Q3 | $34.2M | Sell |
1,091,347
-32,180
| -3% | -$1.01M | 1.06% | 27 |
|
|
2014
Q2 | $38.5M | Sell |
1,123,527
-56,897
| -5% | -$1.95M | 1.22% | 28 |
|
|
2014
Q1 | $39M | Sell |
1,180,424
-3,141
| -0.3% | -$104K | 1.35% | 26 |
|
|
2013
Q4 | $37.8M | Buy |
1,183,565
+32,496
| +3% | +$1.04M | 1.41% | 25 |
|
|
2013
Q3 | $35.5M | Buy |
1,151,069
+19,038
| +2% | +$587K | 1.42% | 21 |
|
|
2013
Q2 | $30.6M | Buy |
+1,132,031
| New | +$30.6M | 1.32% | 23 |
|