Clearstead Trust’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 | $132K | Hold |
3,100
| – | – | 0.03% | 216 |
|
|
2025
Q1 | $111K | Hold |
3,100
| – | – | 0.02% | 201 |
|
|
2024
Q4 | $106K | Hold |
3,100
| – | – | 0.02% | 200 |
|
|
2024
Q3 | $119K | Hold |
3,100
| – | – | 0.03% | 169 |
|
|
2024
Q2 | $110K | Hold |
3,100
| – | – | 0.03% | 175 |
|
|
2024
Q1 | $111K | Hold |
3,100
| – | – | 0.03% | 178 |
|
|
2023
Q4 | $108K | Hold |
3,100
| – | – | 0.03% | 192 |
|
|
2023
Q3 | $100K | Hold |
3,100
| – | – | 0.03% | 175 |
|
|
2023
Q2 | $105K | Buy |
+3,100
| New | +$105K | 0.03% | 176 |
|