CST
Charles Schwab Trust’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 | $16.1M | Buy |
377,943
+8,448
| +2% | +$360K | 1.21% | 24 |
|
|
2025
Q1 | $13.3M | Buy |
369,495
+23,730
| +7% | +$851K | 1.11% | 24 |
|
|
2024
Q4 | $11.9M | Buy |
345,765
+26,818
| +8% | +$921K | 1.02% | 23 |
|
|
2024
Q3 | $12.3M | Buy |
318,947
+26,278
| +9% | +$1.01M | 1.06% | 23 |
|
|
2024
Q2 | $10.4M | Buy |
292,669
+13,670
| +5% | +$486K | 0.96% | 25 |
|
|
2024
Q1 | $9.99M | Buy |
278,999
+37,137
| +15% | +$1.33M | 0.95% | 25 |
|
|
2023
Q4 | $8.44M | Buy |
241,862
+8,991
| +4% | +$314K | 0.83% | 28 |
|
|
2023
Q3 | $7.51M | Buy |
232,871
+22,247
| +11% | +$717K | 0.85% | 27 |
|
|
2023
Q2 | $6.88M | Buy |
210,624
+7,893
| +4% | +$258K | 0.83% | 26 |
|
|
2023
Q1 | $6.83M | Buy |
202,731
+36,846
| +22% | +$1.24M | 0.83% | 24 |
|
|
2022
Q4 | $5.22M | Buy |
165,885
+93,058
| +128% | +$2.93M | 0.69% | 32 |
|
|
2022
Q3 | $2.02M | Buy |
72,827
+63,849
| +711% | +$1.77M | 0.34% | 49 |
|
|
2022
Q2 | $280K | Buy |
+8,978
| New | +$280K | 0.06% | 127 |
|
|
2022
Q1 | – | Sell |
-6,295
| Closed | -$258K | – | 168 |
|
|
2021
Q4 | $258K | Sell |
6,295
-147,507
| -96% | -$6.05M | 0.04% | 156 |
|
|
2021
Q3 | $6.39M | Buy |
153,802
+12,117
| +9% | +$503K | 1.26% | 26 |
|
|
2021
Q2 | $5.89M | Buy |
141,685
+11,568
| +9% | +$481K | 1.16% | 27 |
|
|
2021
Q1 | $5.23M | Buy |
130,117
+35,503
| +38% | +$1.43M | 1.08% | 26 |
|
|
2020
Q4 | $3.56M | Buy |
94,614
+11,644
| +14% | +$438K | 0.85% | 31 |
|
|
2020
Q3 | $2.7M | Buy |
82,970
+3,718
| +5% | +$121K | 0.83% | 34 |
|
|
2020
Q2 | $2.34M | Buy |
79,252
+46,329
| +141% | +$1.37M | 0.78% | 38 |
|
|
2020
Q1 | $803K | Sell |
32,923
-45,600
| -58% | -$1.11M | 0.33% | 68 |
|
|
2019
Q4 | $2.72M | Buy |
78,523
+6,106
| +8% | +$212K | 1.06% | 29 |
|
|
2019
Q3 | $2.29M | Buy |
+72,417
| New | +$2.29M | 1.07% | 29 |
|