Dorsey & Whitney Trust’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 | $500K | Hold |
11,741
| – | – | 0.03% | 419 |
|
|
2025
Q1 | $421K | Buy |
11,741
+358
| +3% | +$12.8K | 0.02% | 439 |
|
|
2024
Q4 | $391K | Sell |
11,383
-2,872
| -20% | -$98.6K | 0.02% | 449 |
|
|
2024
Q3 | $549K | Hold |
14,255
| – | – | 0.03% | 376 |
|
|
2024
Q2 | $507K | Buy |
14,255
+3,055
| +27% | +$109K | 0.04% | 354 |
|
|
2024
Q1 | $401K | Hold |
11,200
| – | – | 0.03% | 397 |
|
|
2023
Q4 | $391K | Sell |
11,200
-1,921
| -15% | -$67K | 0.03% | 393 |
|
|
2023
Q3 | $423K | Buy |
13,121
+1,921
| +17% | +$62K | 0.04% | 346 |
|
|
2023
Q2 | $378K | Hold |
11,200
| – | – | 0.03% | 384 |
|
|
2023
Q1 | $378K | Hold |
11,200
| – | – | 0.03% | 370 |
|
|
2022
Q4 | $352K | Buy |
+11,200
| New | +$352K | 0.03% | 372 |
|
|
2022
Q3 | – | Sell |
-10,733
| Closed | -$335K | – | 562 |
|
|
2022
Q2 | $335K | Buy |
10,733
+949
| +10% | +$29.6K | 0.03% | 373 |
|
|
2022
Q1 | $371K | Buy |
+9,784
| New | +$371K | 0.03% | 360 |
|