Creative Planning’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 | $52.5M | Sell |
1,233,008
-70,683
| -5% | -$3.01M | 0.04% | 164 |
|
|
2025
Q1 | $46.8M | Sell |
1,303,691
-19,717
| -1% | -$707K | 0.04% | 169 |
|
|
2024
Q4 | $45.4M | Sell |
1,323,408
-43,854
| -3% | -$1.51M | 0.04% | 162 |
|
|
2024
Q3 | $52.7M | Sell |
1,367,262
-26,319
| -2% | -$1.01M | 0.05% | 134 |
|
|
2024
Q2 | $49.6M | Sell |
1,393,581
-12,279
| -0.9% | -$437K | 0.05% | 132 |
|
|
2024
Q1 | $50.3M | Sell |
1,405,860
-34,229
| -2% | -$1.23M | 0.06% | 130 |
|
|
2023
Q4 | $50.2M | Buy |
1,440,089
+22,636
| +2% | +$790K | 0.09% | 123 |
|
|
2023
Q3 | $45.7M | Sell |
1,417,453
-66,233
| -4% | -$2.14M | 0.06% | 132 |
|
|
2023
Q2 | $50.1M | Buy |
1,483,686
+16,614
| +1% | +$561K | 0.07% | 114 |
|
|
2023
Q1 | $49.5M | Buy |
1,467,072
+2,742
| +0.2% | +$92.4K | 0.07% | 116 |
|
|
2022
Q4 | $46.1M | Sell |
1,464,330
-10,513
| -0.7% | -$331K | 0.07% | 119 |
|
|
2022
Q3 | $40.9M | Sell |
1,474,843
-19,780
| -1% | -$549K | 0.07% | 111 |
|
|
2022
Q2 | $46.7M | Sell |
1,494,623
-35,720
| -2% | -$1.12M | 0.08% | 112 |
|
|
2022
Q1 | $58.1M | Buy |
1,530,343
+18,471
| +1% | +$701K | 0.09% | 99 |
|
|
2021
Q4 | $61.9M | Sell |
1,511,872
-4,489
| -0.3% | -$184K | 0.1% | 79 |
|
|
2021
Q3 | $63M | Buy |
1,516,361
+59,382
| +4% | +$2.47M | 0.11% | 73 |
|
|
2021
Q2 | $60.6M | Sell |
1,456,979
-13,689
| -0.9% | -$569K | 0.11% | 77 |
|
|
2021
Q1 | $58M | Sell |
1,470,668
-12,390
| -0.8% | -$488K | 0.12% | 75 |
|
|
2020
Q4 | $55.8M | Buy |
1,483,058
+205,931
| +16% | +$7.75M | 0.12% | 73 |
|
|
2020
Q3 | $41.5M | Buy |
1,277,127
+146,971
| +13% | +$4.78M | 0.11% | 78 |
|
|
2020
Q2 | $33.4M | Buy |
1,130,156
+204,289
| +22% | +$6.04M | 0.1% | 83 |
|
|
2020
Q1 | $22.6M | Buy |
925,867
+604,077
| +188% | +$14.7M | 0.08% | 101 |
|
|
2019
Q4 | $11.2M | Buy |
321,790
+158,521
| +97% | +$5.49M | 0.03% | 174 |
|
|
2019
Q3 | $5.19M | Buy |
163,269
+38,835
| +31% | +$1.23M | 0.02% | 276 |
|
|
2019
Q2 | $4.06M | Buy |
124,434
+87,848
| +240% | +$2.87M | 0.01% | 327 |
|
|
2019
Q1 | $1.18M | Buy |
36,586
+13,540
| +59% | +$437K | ﹤0.01% | 664 |
|
|
2018
Q4 | $671K | Buy |
23,046
+2,998
| +15% | +$87.3K | ﹤0.01% | 822 |
|
|
2018
Q3 | $715K | Sell |
20,048
-344
| -2% | -$12.3K | ﹤0.01% | 898 |
|
|
2018
Q2 | $736K | Buy |
20,392
+3,422
| +20% | +$124K | ﹤0.01% | 888 |
|
|
2018
Q1 | $620K | Buy |
16,970
+898
| +6% | +$32.8K | ﹤0.01% | 967 |
|
|
2017
Q4 | $589K | Buy |
16,072
+2,879
| +22% | +$106K | ﹤0.01% | 971 |
|
|
2017
Q3 | $473K | Buy |
13,193
+731
| +6% | +$26.2K | ﹤0.01% | 1071 |
|
|
2017
Q2 | $419K | Buy |
12,462
+4,724
| +61% | +$159K | ﹤0.01% | 1092 |
|
|
2017
Q1 | $242K | Sell |
7,738
-434
| -5% | -$13.6K | ﹤0.01% | 1367 |
|
|
2016
Q4 | $238K | Buy |
8,172
+2,586
| +46% | +$75.3K | ﹤0.01% | 1311 |
|
|
2016
Q3 | $172K | Buy |
5,586
+4,091
| +274% | +$126K | ﹤0.01% | 1479 |
|
|
2016
Q2 | $43K | Buy |
1,495
+740
| +98% | +$21.3K | ﹤0.01% | 2235 |
|
|
2016
Q1 | $22K | Buy |
755
+56
| +8% | +$1.63K | ﹤0.01% | 2681 |
|
|
2015
Q4 | $20K | Buy |
699
+42
| +6% | +$1.2K | ﹤0.01% | 2820 |
|
|
2015
Q3 | $19K | Buy |
+657
| New | +$19K | ﹤0.01% | 2747 |
|
|
2015
Q2 | – | Sell |
-650
| Closed | -$20K | – | 2541 |
|
|
2015
Q1 | $20K | Buy |
650
+88
| +16% | +$2.71K | ﹤0.01% | 2694 |
|
|
2014
Q4 | $16K | Sell |
562
-431
| -43% | -$12.3K | ﹤0.01% | 2784 |
|
|
2014
Q3 | $31K | Buy |
993
+452
| +84% | +$14.1K | ﹤0.01% | 2204 |
|
|
2014
Q2 | $19K | Buy |
+541
| New | +$19K | ﹤0.01% | 2487 |
|