Charles Schwab Trust’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.8M	Buy	619,205 +180,880	+41%	+$8.97M	1.66%	16
2026 Q1	$20.5M	Buy	438,325 +15,912	+4%	+$770K	1.33%	23
2025 Q4	$19.2M	Buy	422,413 +17,702	+4%	+$802K	1.26%	25
2025 Q3	$18.4M	Buy	404,711 +26,768	+7%	+$1.18M	1.25%	24
2025 Q2	$16.1M	Buy	377,943 +8,448	+2%	+$327K	1.21%	24
2025 Q1	$13.3M	Buy	369,495 +23,730	+7%	+$847K	1.11%	24
2024 Q4	$11.9M	Buy	345,765 +26,818	+8%	+$977K	1.02%	23
2024 Q3	$12.3M	Buy	318,947 +26,278	+9%	+$968K	1.06%	23
2024 Q2	$10.4M	Buy	292,669 +13,670	+5%	+$487K	0.96%	25
2024 Q1	$9.99M	Buy	278,999 +37,137	+15%	+$1.28M	0.95%	25
2023 Q4	$8.44M	Buy	241,862 +8,991	+4%	+$292K	0.83%	28
2023 Q3	$7.51M	Buy	232,871 +22,247	+11%	+$754K	0.85%	27
2023 Q2	$6.88M	Buy	210,624 +7,893	+4%	+$267K	0.83%	26
2023 Q1	$6.83M	Buy	202,731 +36,846	+22%	+$1.23M	0.83%	24
2022 Q4	$5.22M	Buy	165,885 +93,058	+128%	+$2.84M	0.69%	32
2022 Q3	$2.02M	Buy	72,827 +63,849	+711%	+$2.01M	0.34%	49
2022 Q2	$280K	Buy	+8,978	New	+$311K	0.06%	127
2022 Q1	–	Sell	-6,295	Closed	-$258K	–	168
2021 Q4	$258K	Sell	6,295 -147,507	-96%	-$6.15M	0.04%	156
2021 Q3	$6.39M	Buy	153,802 +12,117	+9%	+$515K	1.26%	26
2021 Q2	$5.89M	Buy	141,685 +11,568	+9%	+$483K	1.16%	27
2021 Q1	$5.22M	Buy	130,117 +35,503	+38%	+$1.38M	1.08%	26
2020 Q4	$3.56M	Buy	94,614 +11,644	+14%	+$407K	0.85%	31
2020 Q3	$2.7M	Buy	82,970 +3,718	+5%	+$119K	0.83%	34
2020 Q2	$2.34M	Buy	79,252 +46,329	+141%	+$1.28M	0.78%	38
2020 Q1	$803K	Sell	32,923 -45,600	-58%	-$1.4M	0.33%	68
2019 Q4	$2.72M	Buy	78,523 +6,106	+8%	+$204K	1.06%	29
2019 Q3	$2.29M	Buy	+72,417	New	+$2.31M	1.07%	29

Other funds holding SCHC