Commonwealth Equity Services’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 | $2.1M | Buy |
49,256
+18,758
| +62% | +$799K | ﹤0.01% | 1950 |
|
|
2025
Q1 | $1.09M | Buy |
30,498
+4,116
| +16% | +$148K | ﹤0.01% | 2382 |
|
|
2024
Q4 | $906K | Buy |
26,382
+11
| +0% | +$378 | ﹤0.01% | 2466 |
|
|
2024
Q3 | $1.02M | Buy |
26,371
+1,045
| +4% | +$40.3K | ﹤0.01% | 2331 |
|
|
2024
Q2 | $901K | Sell |
25,326
-1,085
| -4% | -$38.6K | ﹤0.01% | 2364 |
|
|
2024
Q1 | $946K | Sell |
26,411
-2,700
| -9% | -$96.7K | ﹤0.01% | 2292 |
|
|
2023
Q4 | $1.02M | Sell |
29,111
-1,707
| -6% | -$59.6K | ﹤0.01% | 2166 |
|
|
2023
Q3 | $994K | Buy |
30,818
+6,682
| +28% | +$216K | ﹤0.01% | 2069 |
|
|
2023
Q2 | $815K | Buy |
24,136
+4,210
| +21% | +$142K | ﹤0.01% | 2243 |
|
|
2023
Q1 | $671 | Buy |
19,926
+1,733
| +10% | +$58 | ﹤0.01% | 2306 |
|
|
2022
Q4 | $572K | Sell |
18,193
-476
| -3% | -$15K | ﹤0.01% | 2360 |
|
|
2022
Q3 | $518K | Buy |
18,669
+2,192
| +13% | +$60.8K | ﹤0.01% | 2379 |
|
|
2022
Q2 | $514K | Sell |
16,477
-2,704
| -14% | -$84.4K | ﹤0.01% | 2382 |
|
|
2022
Q1 | $728K | Sell |
19,181
-14,071
| -42% | -$534K | ﹤0.01% | 2232 |
|
|
2021
Q4 | $1.36M | Buy |
33,252
+1,230
| +4% | +$50.3K | ﹤0.01% | 1767 |
|
|
2021
Q3 | $1.33M | Buy |
32,022
+883
| +3% | +$36.6K | ﹤0.01% | 1722 |
|
|
2021
Q2 | $1.3M | Buy |
31,139
+81
| +0.3% | +$3.37K | ﹤0.01% | 1733 |
|
|
2021
Q1 | $1.22M | Buy |
31,058
+520
| +2% | +$20.5K | ﹤0.01% | 1656 |
|
|
2020
Q4 | $1.15M | Sell |
30,538
-780
| -2% | -$29.3K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $1.02M | Buy |
31,318
+3,230
| +11% | +$105K | ﹤0.01% | 1482 |
|
|
2020
Q2 | $830K | Buy |
28,088
+1,386
| +5% | +$41K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $651K | Sell |
26,702
-8,046
| -23% | -$196K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $1.2M | Buy |
34,748
+8,216
| +31% | +$285K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $843K | Buy |
26,532
+381
| +1% | +$12.1K | ﹤0.01% | 1464 |
|
|
2019
Q2 | $853K | Sell |
26,151
-315
| -1% | -$10.3K | ﹤0.01% | 1444 |
|
|
2019
Q1 | $853K | Buy |
26,466
+800
| +3% | +$25.8K | ﹤0.01% | 1404 |
|
|
2018
Q4 | $746K | Buy |
25,666
+6,945
| +37% | +$202K | ﹤0.01% | 1377 |
|
|
2018
Q3 | $667K | Buy |
+18,721
| New | +$667K | ﹤0.01% | 1591 |
|