Commerce Bank’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 | $1.32M | Buy |
30,907
+49
| +0.2% | +$2.09K | 0.01% | 583 |
|
|
2025
Q1 | $1.11M | Hold |
30,858
| – | – | 0.01% | 609 |
|
|
2024
Q4 | $1.06M | Hold |
30,858
| – | – | 0.01% | 619 |
|
|
2024
Q3 | $1.19M | Hold |
30,858
| – | – | 0.01% | 603 |
|
|
2024
Q2 | $1.1M | Sell |
30,858
-740
| -2% | -$26.3K | 0.01% | 604 |
|
|
2024
Q1 | $1.13M | Buy |
31,598
+886
| +3% | +$31.7K | 0.01% | 592 |
|
|
2023
Q4 | $1.07M | Buy |
30,712
+5,561
| +22% | +$194K | 0.01% | 592 |
|
|
2023
Q3 | $811K | Sell |
25,151
-710
| -3% | -$22.9K | 0.01% | 633 |
|
|
2023
Q2 | $873K | Buy |
25,861
+3,816
| +17% | +$129K | 0.01% | 609 |
|
|
2023
Q1 | $743K | Hold |
22,045
| – | – | 0.01% | 655 |
|
|
2022
Q4 | $694K | Sell |
22,045
-135
| -0.6% | -$4.25K | 0.01% | 657 |
|
|
2022
Q3 | $615K | Buy |
22,180
+21
| +0.1% | +$582 | 0.01% | 681 |
|
|
2022
Q2 | $692K | Buy |
22,159
+114
| +0.5% | +$3.56K | 0.01% | 649 |
|
|
2022
Q1 | $837K | Sell |
22,045
-544
| -2% | -$20.7K | 0.01% | 642 |
|
|
2021
Q4 | $925K | Buy |
22,589
+73
| +0.3% | +$2.99K | 0.01% | 651 |
|
|
2021
Q3 | $935K | Sell |
22,516
-1,515
| -6% | -$62.9K | 0.01% | 639 |
|
|
2021
Q2 | $1M | Buy |
24,031
+1,986
| +9% | +$82.6K | 0.01% | 608 |
|
|
2021
Q1 | $869K | Buy |
22,045
+250
| +1% | +$9.86K | 0.01% | 620 |
|
|
2020
Q4 | $821K | Hold |
21,795
| – | – | 0.01% | 612 |
|
|
2020
Q3 | $709K | Hold |
21,795
| – | – | 0.01% | 588 |
|
|
2020
Q2 | $644K | Hold |
21,795
| – | – | 0.01% | 594 |
|
|
2020
Q1 | $532K | Sell |
21,795
-17,722
| -45% | -$433K | 0.01% | 568 |
|
|
2019
Q4 | $1.37M | Sell |
39,517
-124
| -0.3% | -$4.3K | 0.01% | 434 |
|
|
2019
Q3 | $1.26M | Buy |
+39,641
| New | +$1.26M | 0.01% | 435 |
|