Equitable Holdings’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 | $625K | Sell |
14,670
-847
| -5% | -$36.1K | 0.01% | 940 |
|
|
2025
Q1 | $557K | Buy |
15,517
+87
| +0.6% | +$3.12K | 0.01% | 885 |
|
|
2024
Q4 | $530K | Sell |
15,430
-1,198
| -7% | -$41.1K | 0.01% | 859 |
|
|
2024
Q3 | $641K | Buy |
16,628
+195
| +1% | +$7.51K | 0.01% | 805 |
|
|
2024
Q2 | $585K | Sell |
16,433
-150
| -0.9% | -$5.34K | 0.01% | 790 |
|
|
2024
Q1 | $594K | Hold |
16,583
| – | – | 0.01% | 751 |
|
|
2023
Q4 | $579K | Buy |
16,583
+315
| +2% | +$11K | 0.01% | 725 |
|
|
2023
Q3 | $525K | Buy |
16,268
+309
| +2% | +$9.97K | 0.01% | 702 |
|
|
2023
Q2 | $539K | Buy |
15,959
+935
| +6% | +$31.6K | 0.01% | 681 |
|
|
2023
Q1 | $506K | Sell |
15,024
-160
| -1% | -$5.39K | 0.01% | 645 |
|
|
2022
Q4 | $478K | Sell |
15,184
-394
| -3% | -$12.4K | 0.01% | 626 |
|
|
2022
Q3 | $432K | Hold |
15,578
| – | – | 0.01% | 593 |
|
|
2022
Q2 | $487K | Sell |
15,578
-140
| -0.9% | -$4.38K | 0.01% | 569 |
|
|
2022
Q1 | $597K | Hold |
15,718
| – | – | 0.01% | 533 |
|
|
2021
Q4 | $643K | Buy |
15,718
+1,942
| +14% | +$79.4K | 0.01% | 508 |
|
|
2021
Q3 | $572K | Buy |
13,776
+195
| +1% | +$8.1K | 0.01% | 528 |
|
|
2021
Q2 | $565K | Buy |
13,581
+1,111
| +9% | +$46.2K | 0.01% | 511 |
|
|
2021
Q1 | $492K | Buy |
12,470
+2,061
| +20% | +$81.3K | 0.01% | 512 |
|
|
2020
Q4 | $392K | Buy |
10,409
+1,274
| +14% | +$48K | 0.01% | 507 |
|
|
2020
Q3 | $297K | Sell |
9,135
-1,090
| -11% | -$35.4K | 0.01% | 517 |
|
|
2020
Q2 | $302K | Hold |
10,225
| – | – | 0.01% | 506 |
|
|
2020
Q1 | $249K | Sell |
10,225
-740
| -7% | -$18K | 0.01% | 499 |
|
|
2019
Q4 | $380K | Buy |
+10,965
| New | +$380K | 0.01% | 451 |
|