Evergreen Capital Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Evergreen Capital Management’s Portfolio SCHC Stock Details SCHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.27M	Buy	100,176 +32,610	+48%	+$1.39M	0.13%	176
2025 Q1	$2.42M	Sell	67,566 -6,399	-9%	-$230K	0.08%	229
2024 Q4	$2.54M	Sell	73,965 -21,412	-22%	-$735K	0.08%	221
2024 Q3	$3.67M	Sell	95,377 -130	-0.1%	-$5.01K	0.12%	185
2024 Q2	$3.41M	Sell	95,507 -127	-0.1%	-$4.53K	0.12%	183
2024 Q1	$3.42M	Sell	95,634 -2,063	-2%	-$73.9K	0.13%	180
2023 Q4	$3.41M	Buy	97,697 +59	+0.1%	+$2.06K	0.14%	178
2023 Q3	$3.15M	Sell	97,638 -245	-0.3%	-$7.9K	0.14%	174
2023 Q2	$3.31M	Buy	97,883 +7,879	+9%	+$266K	0.14%	171
2023 Q1	$3.03M	Sell	90,004 -937	-1%	-$31.6K	0.14%	173
2022 Q4	$2.86M	Buy	90,941 +1,115	+1%	+$35.1K	0.13%	178
2022 Q3	$2.49M	Hold	89,826	–	–	0.13%	187
2022 Q2	$2.81M	Sell	89,826 -36	-0%	-$1.12K	0.15%	175
2022 Q1	$3.41M	Sell	89,862 -536	-0.6%	-$20.4K	0.14%	180
2021 Q4	$3.7M	Buy	90,398 +370	+0.4%	+$15.1K	0.15%	171
2021 Q3	$3.74M	Sell	90,028 -114	-0.1%	-$4.73K	0.17%	140
2021 Q2	$3.75M	Buy	90,142 +11	+0%	+$458	0.18%	133
2021 Q1	$3.55M	Buy	90,131 +645	+0.7%	+$25.4K	0.18%	134
2020 Q4	$3.37M	Sell	89,486 -21,716	-20%	-$818K	0.2%	122
2020 Q3	$3.62M	Sell	111,202 -533	-0.5%	-$17.3K	0.25%	96
2020 Q2	$3.3M	Sell	111,735 -15,015	-12%	-$444K	0.25%	91
2020 Q1	$3.09M	Sell	126,750 -80,041	-39%	-$1.95M	0.29%	82
2019 Q4	$7.17M	Buy	206,791 +160	+0.1%	+$5.54K	0.6%	43
2019 Q3	$6.57M	Sell	206,631 -23,260	-10%	-$740K	0.61%	41
2019 Q2	$7.5M	Buy	229,891 +79,935	+53%	+$2.61M	0.72%	34
2019 Q1	$4.84M	Buy	149,956 +4	+0%	+$129	0.49%	53
2018 Q4	$4.36M	Buy	149,952 +67,738	+82%	+$1.97M	0.46%	57
2018 Q3	$2.93M	Buy	82,214 +581	+0.7%	+$20.7K	0.26%	91
2018 Q2	$2.95M	Buy	81,633 +4,098	+5%	+$148K	0.28%	83
2018 Q1	$2.83M	Buy	77,535 +52,575	+211%	+$1.92M	0.27%	89
2017 Q4	$914K	Buy	+24,960	New	+$914K	0.09%	138