Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3K | Sell |
640
-86,742
| -99% | -$3.69M | ﹤0.01% | 4277 |
|
|
2025
Q1 | $3.14M | Buy |
87,382
+82,584
| +1,721% | +$2.96M | ﹤0.01% | 1757 |
|
|
2024
Q4 | $165K | Buy |
4,798
+4,017
| +514% | +$138K | ﹤0.01% | 3696 |
|
|
2024
Q3 | $30.1K | Sell |
781
-577
| -42% | -$22.2K | ﹤0.01% | 4330 |
|
|
2024
Q2 | $48.3K | Sell |
1,358
-1,706
| -56% | -$60.7K | ﹤0.01% | 3868 |
|
|
2024
Q1 | $110K | Buy |
3,064
+1,249
| +69% | +$44.7K | ﹤0.01% | 3518 |
|
|
2023
Q4 | $63.3K | Sell |
1,815
-242
| -12% | -$8.44K | ﹤0.01% | 3665 |
|
|
2023
Q3 | $66.3K | Buy |
2,057
+1,733
| +535% | +$55.9K | ﹤0.01% | 3363 |
|
|
2023
Q2 | $10.9K | Buy |
324
+144
| +80% | +$4.86K | ﹤0.01% | 4363 |
|
|
2023
Q1 | $6.07K | Buy |
180
+148
| +463% | +$4.99K | ﹤0.01% | 4211 |
|
|
2022
Q4 | $1.01K | Buy |
+32
| New | +$1.01K | ﹤0.01% | 4610 |
|
|
2022
Q3 | – | Sell |
-138
| Closed | -$4K | – | 5346 |
|
|
2022
Q2 | $4K | Buy |
138
+59
| +75% | +$1.71K | ﹤0.01% | 4929 |
|
|
2022
Q1 | $3K | Sell |
79
-46
| -37% | -$1.75K | ﹤0.01% | 5151 |
|
|
2021
Q4 | $5K | Sell |
125
-15,394
| -99% | -$616K | ﹤0.01% | 4882 |
|
|
2021
Q3 | $644K | Buy |
15,519
+14,143
| +1,028% | +$587K | ﹤0.01% | 2723 |
|
|
2021
Q2 | $57K | Buy |
1,376
+1,076
| +359% | +$44.6K | ﹤0.01% | 4087 |
|
|
2021
Q1 | $12K | Sell |
300
-75
| -20% | -$3K | ﹤0.01% | 4885 |
|
|
2020
Q4 | $14K | Buy |
375
+67
| +22% | +$2.5K | ﹤0.01% | 4781 |
|
|
2020
Q3 | $10K | Buy |
308
+8
| +3% | +$260 | ﹤0.01% | 4330 |
|
|
2020
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 4680 |
|
|
2020
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 4736 |
|
|
2019
Q4 | $10K | Sell |
300
-5,000
| -94% | -$167K | ﹤0.01% | 4718 |
|
|
2019
Q3 | $169K | Hold |
5,300
| – | – | ﹤0.01% | 3172 |
|
|
2019
Q2 | $173K | Hold |
5,300
| – | – | ﹤0.01% | 3291 |
|
|
2019
Q1 | $171K | Sell |
5,300
-34
| -0.6% | -$1.1K | ﹤0.01% | 3230 |
|
|
2018
Q4 | $155K | Buy |
5,334
+34
| +0.6% | +$988 | ﹤0.01% | 3244 |
|
|
2018
Q3 | $189K | Hold |
5,300
| – | – | ﹤0.01% | 3200 |
|
|
2018
Q2 | $191K | Hold |
5,300
| – | – | ﹤0.01% | 2987 |
|
|
2018
Q1 | $192K | Hold |
5,300
| – | – | ﹤0.01% | 2958 |
|
|
2017
Q4 | $194K | Hold |
5,300
| – | – | ﹤0.01% | 2994 |
|
|
2017
Q3 | $190K | Hold |
5,300
| – | – | ﹤0.01% | 2998 |
|
|
2017
Q2 | $178K | Hold |
5,300
| – | – | ﹤0.01% | 2985 |
|
|
2017
Q1 | $166K | Hold |
5,300
| – | – | ﹤0.01% | 3080 |
|
|
2016
Q4 | $154K | Hold |
5,300
| – | – | ﹤0.01% | 3719 |
|
|
2016
Q3 | $164K | Sell |
5,300
-1
| -0% | -$31 | ﹤0.01% | 3107 |
|
|
2016
Q2 | $153K | Buy |
5,301
+1
| +0% | +$29 | ﹤0.01% | 3043 |
|
|
2016
Q1 | $153K | Hold |
5,300
| – | – | ﹤0.01% | 3684 |
|
|
2015
Q4 | $153K | Hold |
5,300
| – | – | ﹤0.01% | 3262 |
|
|
2015
Q3 | $151K | Hold |
5,300
| – | – | ﹤0.01% | 2958 |
|
|
2015
Q2 | $166K | Buy |
5,300
+300
| +6% | +$9.4K | ﹤0.01% | 2877 |
|
|
2015
Q1 | $151K | Hold |
5,000
| – | – | ﹤0.01% | 3151 |
|
|
2014
Q4 | $144K | Hold |
5,000
| – | – | ﹤0.01% | 3396 |
|
|
2014
Q3 | $157K | Hold |
5,000
| – | – | ﹤0.01% | 2813 |
|
|
2014
Q2 | $171K | Buy |
+5,000
| New | +$171K | ﹤0.01% | 2701 |
|