Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,666,770
| Closed | -$1.41B | – | 3571 |
|
|
2024
Q2 | $1.41B | Buy |
39,666,770
+38,653,982
| +3,817% | +$1.38B | 0.27% | 65 |
|
|
2024
Q1 | $36.3M | Buy |
1,012,788
+9,293
| +0.9% | +$333K | 0.01% | 1228 |
|
|
2023
Q4 | $35M | Buy |
1,003,495
+5,306
| +0.5% | +$185K | 0.01% | 1232 |
|
|
2023
Q3 | $32.2M | Sell |
998,189
-1,673
| -0.2% | -$54K | 0.01% | 1180 |
|
|
2023
Q2 | $33.8M | Sell |
999,862
-38,541
| -4% | -$1.3M | 0.01% | 1140 |
|
|
2023
Q1 | $35M | Sell |
1,038,403
-11,207
| -1% | -$378K | 0.01% | 1075 |
|
|
2022
Q4 | $33M | Buy |
1,049,610
+14,747
| +1% | +$464K | 0.01% | 1089 |
|
|
2022
Q3 | $28.7M | Buy |
1,034,863
+66,757
| +7% | +$1.85M | 0.01% | 1130 |
|
|
2022
Q2 | $30.2M | Buy |
968,106
+52,672
| +6% | +$1.64M | 0.01% | 1091 |
|
|
2022
Q1 | $34.8M | Buy |
915,434
+37,627
| +4% | +$1.43M | 0.01% | 1125 |
|
|
2021
Q4 | $35.9M | Buy |
877,807
+45,831
| +6% | +$1.88M | 0.01% | 1133 |
|
|
2021
Q3 | $34.5M | Buy |
831,976
+15,384
| +2% | +$639K | 0.01% | 1113 |
|
|
2021
Q2 | $34M | Sell |
816,592
-851
| -0.1% | -$35.4K | 0.01% | 1154 |
|
|
2021
Q1 | $32.2M | Sell |
817,443
-16,461
| -2% | -$649K | 0.01% | 1139 |
|
|
2020
Q4 | $31.4M | Sell |
833,904
-33,144
| -4% | -$1.25M | 0.01% | 1066 |
|
|
2020
Q3 | $28.2M | Sell |
867,048
-37,643
| -4% | -$1.22M | 0.01% | 982 |
|
|
2020
Q2 | $26.8M | Sell |
904,691
-313,702
| -26% | -$9.28M | 0.01% | 976 |
|
|
2020
Q1 | $29.7M | Buy |
1,218,393
+790,929
| +185% | +$19.3M | 0.02% | 745 |
|
|
2019
Q4 | $14.8M | Sell |
427,464
-3,417
| -0.8% | -$118K | 0.01% | 1421 |
|
|
2019
Q3 | $13.7M | Buy |
430,881
+17,412
| +4% | +$554K | 0.01% | 1395 |
|
|
2019
Q2 | $13.5M | Sell |
413,469
-1,863
| -0.4% | -$60.8K | 0.01% | 1405 |
|
|
2019
Q1 | $13.4M | Buy |
415,332
+1,608
| +0.4% | +$51.9K | 0.01% | 1397 |
|
|
2018
Q4 | $12M | Buy |
413,724
+33,956
| +9% | +$988K | 0.01% | 1338 |
|
|
2018
Q3 | $13.5M | Buy |
379,768
+13,948
| +4% | +$497K | 0.01% | 1424 |
|
|
2018
Q2 | $13.2M | Buy |
365,820
+5,690
| +2% | +$205K | 0.01% | 1403 |
|
|
2018
Q1 | $13.1M | Hold |
360,130
| – | – | 0.01% | 1298 |
|
|
2017
Q4 | $13.2M | Hold |
360,130
| – | – | 0.01% | 1289 |
|
|
2017
Q3 | $12.9M | Sell |
360,130
-19,361
| -5% | -$694K | 0.01% | 1226 |
|
|
2017
Q2 | $12.8M | Sell |
379,491
-10,031
| -3% | -$337K | 0.01% | 1177 |
|
|
2017
Q1 | $12.2M | Buy |
389,522
+380
| +0.1% | +$11.9K | 0.01% | 1173 |
|
|
2016
Q4 | $11.3M | Buy |
389,142
+11,863
| +3% | +$345K | 0.01% | 1163 |
|
|
2016
Q3 | $11.7M | Sell |
377,279
-873
| -0.2% | -$27K | 0.01% | 1048 |
|
|
2016
Q2 | $10.9M | Sell |
378,152
-3,711
| -1% | -$107K | 0.01% | 1007 |
|
|
2016
Q1 | $11.1M | Buy |
381,863
+18,353
| +5% | +$531K | 0.01% | 979 |
|
|
2015
Q4 | $10.5M | Buy |
363,510
+18,704
| +5% | +$540K | 0.01% | 985 |
|
|
2015
Q3 | $9.84M | Buy |
344,806
+15,620
| +5% | +$446K | 0.01% | 1003 |
|
|
2015
Q2 | $10.3M | Buy |
329,186
+8,787
| +3% | +$275K | 0.01% | 1009 |
|
|
2015
Q1 | $9.66M | Buy |
320,399
+5,937
| +2% | +$179K | 0.01% | 1014 |
|
|
2014
Q4 | $9.07M | Buy |
314,462
+37,334
| +13% | +$1.08M | 0.01% | 963 |
|
|
2014
Q3 | $8.69M | Buy |
277,128
+24,294
| +10% | +$761K | 0.01% | 933 |
|
|
2014
Q2 | $8.67M | Buy |
252,834
+16,518
| +7% | +$566K | 0.01% | 950 |
|
|
2014
Q1 | $7.8M | Buy |
236,316
+27,849
| +13% | +$919K | 0.01% | 986 |
|
|
2013
Q4 | $6.66M | Buy |
208,467
+58,177
| +39% | +$1.86M | 0.01% | 1034 |
|
|
2013
Q3 | $4.68M | Buy |
150,290
+64,536
| +75% | +$2.01M | 0.01% | 1238 |
|
|
2013
Q2 | $2.34M | Buy |
+85,754
| New | +$2.34M | 0.01% | 1665 |
|