Corient Private Wealth’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84B | Buy |
1,439,930
+277,694
| +24% | +$548M | 2.99% | 3 |
|
|
2025
Q1 | $41.7M | Sell |
1,162,236
-72,663
| -6% | -$2.61M | 0.07% | 253 |
|
|
2024
Q4 | $42.4M | Buy |
1,234,899
+13,073
| +1% | +$449K | 0.07% | 250 |
|
|
2024
Q3 | $47.1M | Buy |
1,221,826
+22,211
| +2% | +$856K | 0.07% | 243 |
|
|
2024
Q2 | $42.7M | Sell |
1,199,615
-19,113
| -2% | -$680K | 0.07% | 250 |
|
|
2024
Q1 | $43.6M | Buy |
1,218,728
+29,175
| +2% | +$1.04M | 0.08% | 244 |
|
|
2023
Q4 | $41.5M | Buy |
1,189,553
+9,690
| +0.8% | +$338K | 0.08% | 250 |
|
|
2023
Q3 | $38.1M | Buy |
1,179,863
+74,569
| +7% | +$2.4M | 0.09% | 242 |
|
|
2023
Q2 | $37.3M | Sell |
1,105,294
-72
| -0% | -$2.43K | 0.09% | 234 |
|
|
2023
Q1 | $37.3M | Buy |
1,105,366
+2,209
| +0.2% | +$74.5K | 0.1% | 197 |
|
|
2022
Q4 | $34.7M | Buy |
+1,103,157
| New | +$34.7M | 0.13% | 186 |
|