Envestnet Asset Management’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 | $29.7M | Sell |
697,217
-845,059
| -55% | -$36M | 0.01% | 1009 |
|
|
2025
Q1 | $55.3M | Sell |
1,542,276
-11,469
| -0.7% | -$412K | 0.02% | 680 |
|
|
2024
Q4 | $53.3M | Buy |
1,553,745
+45,487
| +3% | +$1.56M | 0.02% | 685 |
|
|
2024
Q3 | $58.1M | Sell |
1,508,258
-215,456
| -12% | -$8.3M | 0.02% | 648 |
|
|
2024
Q2 | $61.3M | Sell |
1,723,714
-99,786
| -5% | -$3.55M | 0.02% | 592 |
|
|
2024
Q1 | $65.3M | Sell |
1,823,500
-3,936
| -0.2% | -$141K | 0.02% | 565 |
|
|
2023
Q4 | $63.8M | Buy |
1,827,436
+8,638
| +0.5% | +$301K | 0.03% | 520 |
|
|
2023
Q3 | $58.7M | Buy |
1,818,798
+409,908
| +29% | +$13.2M | 0.03% | 519 |
|
|
2023
Q2 | $47.6M | Sell |
1,408,890
-209,915
| -13% | -$7.09M | 0.02% | 548 |
|
|
2023
Q1 | $54.6M | Sell |
1,618,805
-17,498
| -1% | -$590K | 0.03% | 472 |
|
|
2022
Q4 | $51.5M | Buy |
1,636,303
+46,292
| +3% | +$1.46M | 0.03% | 474 |
|
|
2022
Q3 | $44.1M | Sell |
1,590,011
-208,284
| -12% | -$5.78M | 0.03% | 468 |
|
|
2022
Q2 | $56.2M | Buy |
1,798,295
+285,126
| +19% | +$8.9M | 0.03% | 405 |
|
|
2022
Q1 | $57.5M | Sell |
1,513,169
-36,960
| -2% | -$1.4M | 0.03% | 444 |
|
|
2021
Q4 | $63.4M | Buy |
1,550,129
+210,057
| +16% | +$8.6M | 0.03% | 415 |
|
|
2021
Q3 | $55.6M | Sell |
1,340,072
-106,949
| -7% | -$4.44M | 0.03% | 425 |
|
|
2021
Q2 | $60.2M | Sell |
1,447,021
-149,663
| -9% | -$6.23M | 0.03% | 402 |
|
|
2021
Q1 | $62.9M | Buy |
1,596,684
+214,842
| +16% | +$8.47M | 0.04% | 349 |
|
|
2020
Q4 | $52M | Buy |
1,381,842
+43,091
| +3% | +$1.62M | 0.04% | 342 |
|
|
2020
Q3 | $43.6M | Sell |
1,338,751
-19,328
| -1% | -$629K | 0.04% | 338 |
|
|
2020
Q2 | $40.2M | Buy |
1,358,079
+323,644
| +31% | +$9.57M | 0.04% | 333 |
|
|
2020
Q1 | $25.2M | Buy |
1,034,435
+75,375
| +8% | +$1.84M | 0.03% | 390 |
|
|
2019
Q4 | $33.2M | Buy |
959,060
+117,314
| +14% | +$4.06M | 0.04% | 359 |
|
|
2019
Q3 | $26.8M | Buy |
841,746
+728,960
| +646% | +$23.2M | 0.03% | 403 |
|
|
2019
Q2 | $3.68M | Buy |
112,786
+25,143
| +29% | +$821K | ﹤0.01% | 1219 |
|
|
2019
Q1 | $2.83M | Buy |
87,643
+17,973
| +26% | +$580K | ﹤0.01% | 1302 |
|
|
2018
Q4 | $2.03M | Buy |
69,670
+49,383
| +243% | +$1.44M | ﹤0.01% | 1332 |
|
|
2018
Q3 | $723K | Buy |
+20,287
| New | +$723K | ﹤0.01% | 831 |
|
|
2016
Q4 | – | Sell |
-33,897
| Closed | -$1.05M | – | 3285 |
|
|
2016
Q3 | $1.05M | Sell |
33,897
-14,375
| -30% | -$444K | ﹤0.01% | 1232 |
|
|
2016
Q2 | $1.39M | Sell |
48,272
-19,080
| -28% | -$549K | 0.01% | 1175 |
|
|
2016
Q1 | $1.95M | Sell |
67,352
-14,344
| -18% | -$415K | 0.01% | 999 |
|
|
2015
Q4 | $2.36M | Sell |
81,696
-16,646
| -17% | -$480K | 0.01% | 893 |
|
|
2015
Q3 | $2.81M | Sell |
98,342
-14,568
| -13% | -$416K | 0.01% | 799 |
|
|
2015
Q2 | $3.53M | Sell |
112,910
-8,224
| -7% | -$257K | 0.02% | 782 |
|
|
2015
Q1 | $3.65M | Buy |
121,134
+5,763
| +5% | +$174K | 0.02% | 698 |
|
|
2014
Q4 | $3.33M | Buy |
115,371
+44,400
| +63% | +$1.28M | 0.03% | 291 |
|
|
2014
Q3 | $2.22M | Sell |
70,971
-1,600
| -2% | -$50.1K | 0.02% | 372 |
|
|
2014
Q2 | $2.49M | Sell |
72,571
-2,657
| -4% | -$91.1K | 0.03% | 331 |
|
|
2014
Q1 | $2.48M | Buy |
75,228
+5,098
| +7% | +$168K | 0.03% | 287 |
|
|
2013
Q4 | $2.24M | Buy |
70,130
+18,200
| +35% | +$581K | 0.03% | 290 |
|
|
2013
Q3 | $1.6M | Buy |
51,930
+9,920
| +24% | +$306K | 0.02% | 316 |
|
|
2013
Q2 | $1.14M | Buy |
+42,010
| New | +$1.14M | 0.01% | 386 |
|