Fidelity Investments’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 | $4.82M | Buy |
113,132
+5,401
| +5% | +$230K | ﹤0.01% | 2189 |
|
|
2025
Q1 | $3.87M | Sell |
107,731
-12,944
| -11% | -$464K | ﹤0.01% | 2230 |
|
|
2024
Q4 | $4.14M | Buy |
120,675
+25,390
| +27% | +$872K | ﹤0.01% | 2222 |
|
|
2024
Q3 | $3.67M | Buy |
95,285
+8,045
| +9% | +$310K | ﹤0.01% | 2218 |
|
|
2024
Q2 | $3.1M | Sell |
87,240
-3,700
| -4% | -$132K | ﹤0.01% | 2220 |
|
|
2024
Q1 | $3.26M | Sell |
90,940
-2,983
| -3% | -$107K | ﹤0.01% | 2188 |
|
|
2023
Q4 | $3.28M | Sell |
93,923
-7,998
| -8% | -$279K | ﹤0.01% | 2189 |
|
|
2023
Q3 | $3.29M | Buy |
101,921
+24,849
| +32% | +$801K | ﹤0.01% | 2156 |
|
|
2023
Q2 | $2.6M | Buy |
77,072
+1,355
| +2% | +$45.8K | ﹤0.01% | 2264 |
|
|
2023
Q1 | $2.55M | Buy |
75,717
+1,670
| +2% | +$56.3K | ﹤0.01% | 2308 |
|
|
2022
Q4 | $2.33M | Buy |
74,047
+9,940
| +16% | +$313K | ﹤0.01% | 2332 |
|
|
2022
Q3 | $1.78M | Buy |
64,107
+26,002
| +68% | +$722K | ﹤0.01% | 2460 |
|
|
2022
Q2 | $1.19M | Sell |
38,105
-51,327
| -57% | -$1.6M | ﹤0.01% | 2634 |
|
|
2022
Q1 | $3.4M | Buy |
89,432
+45,674
| +104% | +$1.73M | ﹤0.01% | 2468 |
|
|
2021
Q4 | $1.79M | Buy |
43,758
+31,705
| +263% | +$1.3M | ﹤0.01% | 2595 |
|
|
2021
Q3 | $500K | Buy |
12,053
+1,148
| +11% | +$47.6K | ﹤0.01% | 2799 |
|
|
2021
Q2 | $454K | Buy |
10,905
+242
| +2% | +$10.1K | ﹤0.01% | 2783 |
|
|
2021
Q1 | $420K | Buy |
10,663
+764
| +8% | +$30.1K | ﹤0.01% | 2713 |
|
|
2020
Q4 | $373K | Sell |
9,899
-1,365
| -12% | -$51.4K | ﹤0.01% | 2697 |
|
|
2020
Q3 | $366K | Buy |
11,264
+7,758
| +221% | +$252K | ﹤0.01% | 2584 |
|
|
2020
Q2 | $104K | Buy |
3,506
+2,345
| +202% | +$69.6K | ﹤0.01% | 2711 |
|
|
2020
Q1 | $28K | Sell |
1,161
-2,314
| -67% | -$55.8K | ﹤0.01% | 2880 |
|
|
2019
Q4 | $120K | Sell |
3,475
-12,120
| -78% | -$419K | ﹤0.01% | 2720 |
|
|
2019
Q3 | $496K | Buy |
15,595
+14,240
| +1,051% | +$453K | ﹤0.01% | 2523 |
|
|
2019
Q2 | $44K | Buy |
1,355
+338
| +33% | +$11K | ﹤0.01% | 2891 |
|
|
2019
Q1 | $33K | Buy |
+1,017
| New | +$33K | ﹤0.01% | 2861 |
|