Cullen/Frost Bankers’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 | $894 | Buy |
+21
| New | +$894 | ﹤0.01% | 1247 |
|
|
2024
Q2 | – | Sell |
-9,926
| Closed | -$355K | – | 1314 |
|
|
2024
Q1 | $355K | Hold |
9,926
| – | – | 0.01% | 409 |
|
|
2023
Q4 | $346K | Hold |
9,926
| – | – | 0.01% | 414 |
|
|
2023
Q3 | $320K | Buy |
9,926
+54
| +0.5% | +$1.74K | 0.01% | 437 |
|
|
2023
Q2 | $333K | Buy |
+9,872
| New | +$333K | 0.01% | 438 |
|