Columbus Macro’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 | $4.31M | Sell |
101,147
-127
| -0.1% | -$5.41K | 0.53% | 82 |
|
|
2025
Q1 | $3.63M | Buy |
101,274
+80
| +0.1% | +$2.87K | 0.48% | 85 |
|
|
2024
Q4 | $3.47M | Buy |
101,194
+37,585
| +59% | +$1.29M | 0.48% | 83 |
|
|
2024
Q3 | $2.44M | Sell |
63,609
-1,815
| -3% | -$69.7K | 0.89% | 28 |
|
|
2024
Q2 | $2.34M | Sell |
65,424
-2,263
| -3% | -$80.8K | 0.9% | 29 |
|
|
2024
Q1 | $2.42M | Sell |
67,687
-434
| -0.6% | -$15.5K | 0.92% | 28 |
|
|
2023
Q4 | $2.37M | Sell |
68,121
-872
| -1% | -$30.3K | 0.94% | 27 |
|
|
2023
Q3 | $2.23M | Sell |
68,993
-4,379
| -6% | -$141K | 0.94% | 29 |
|
|
2023
Q2 | $2.5M | Sell |
73,372
-7,986
| -10% | -$272K | 0.99% | 28 |
|
|
2023
Q1 | $2.75M | Buy |
81,358
+1,100
| +1% | +$37.1K | 1.02% | 29 |
|
|
2022
Q4 | $2.53M | Buy |
80,258
+25,083
| +45% | +$789K | 0.97% | 30 |
|
|
2022
Q3 | $1.53M | Buy |
55,175
+4
| +0% | +$111 | 0.63% | 57 |
|
|
2022
Q2 | $1.72M | Sell |
55,171
-12,454
| -18% | -$389K | 0.65% | 49 |
|
|
2022
Q1 | $2.57M | Sell |
67,625
-80,157
| -54% | -$3.04M | 0.88% | 33 |
|
|
2021
Q4 | $6.05M | Sell |
147,782
-5,433
| -4% | -$222K | 2.03% | 8 |
|
|
2021
Q3 | $6.36M | Sell |
153,215
-3,146
| -2% | -$131K | 2.1% | 8 |
|
|
2021
Q2 | $6.51M | Buy |
156,361
+18,958
| +14% | +$789K | 2.02% | 11 |
|
|
2021
Q1 | $5.42M | Sell |
137,403
-18,853
| -12% | -$743K | 1.69% | 15 |
|
|
2020
Q4 | $5.88M | Sell |
156,256
-7,947
| -5% | -$299K | 1.81% | 13 |
|
|
2020
Q3 | $5.34M | Sell |
164,203
-40,380
| -20% | -$1.31M | 1.63% | 18 |
|
|
2020
Q2 | $6.05M | Sell |
204,583
-26,925
| -12% | -$796K | 1.65% | 22 |
|
|
2020
Q1 | $5.65M | Sell |
231,508
-5,567
| -2% | -$136K | 1.64% | 15 |
|
|
2019
Q4 | $8.22M | Buy |
237,075
+67,512
| +40% | +$2.34M | 1.82% | 16 |
|
|
2019
Q3 | $5.39M | Sell |
169,563
-32,426
| -16% | -$1.03M | 1.36% | 22 |
|
|
2019
Q2 | $6.6M | Sell |
201,989
-3,721
| -2% | -$122K | 1.42% | 22 |
|
|
2019
Q1 | $6.63M | Buy |
205,710
+2,243
| +1% | +$72.3K | 1.45% | 20 |
|
|
2018
Q4 | $5.92M | Buy |
+203,467
| New | +$5.92M | 1.35% | 22 |
|