Fifth Third Bancorp’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 | $184K | Buy |
4,315
+4,287
| +15,311% | +$183K | ﹤0.01% | 977 |
|
|
2025
Q1 | $1.01K | Hold |
28
| – | – | ﹤0.01% | 2394 |
|
|
2024
Q4 | $961 | Hold |
28
| – | – | ﹤0.01% | 2411 |
|
|
2024
Q3 | $1.08K | Hold |
28
| – | – | ﹤0.01% | 2435 |
|
|
2024
Q2 | $996 | Hold |
28
| – | – | ﹤0.01% | 2333 |
|
|
2024
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 2271 |
|
|
2023
Q4 | $977 | Sell |
28
-582
| -95% | -$20.3K | ﹤0.01% | 2413 |
|
|
2023
Q3 | $19.7K | Buy |
610
+582
| +2,079% | +$18.8K | ﹤0.01% | 1743 |
|
|
2023
Q2 | $946 | Sell |
28
-62
| -69% | -$2.1K | ﹤0.01% | 2518 |
|
|
2023
Q1 | $3.03K | Sell |
90
-338
| -79% | -$11.4K | ﹤0.01% | 2477 |
|
|
2022
Q4 | $13.5K | Buy |
428
+338
| +376% | +$10.6K | ﹤0.01% | 1843 |
|
|
2022
Q3 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 2467 |
|
|
2022
Q2 | – | Sell |
-5
| Closed | – | – | 2772 |
|
|
2022
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2768 |
|
|
2021
Q4 | – | Sell |
-346
| Closed | -$14K | – | 2779 |
|
|
2021
Q3 | $14K | Sell |
346
-93
| -21% | -$3.76K | ﹤0.01% | 1909 |
|
|
2021
Q2 | $18K | Buy |
439
+419
| +2,095% | +$17.2K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2378 |
|
|
2020
Q1 | – | Sell |
-572
| Closed | -$20K | – | 2282 |
|
|
2019
Q4 | $20K | Buy |
572
+402
| +236% | +$14.1K | ﹤0.01% | 1654 |
|
|
2019
Q3 | $5K | Sell |
170
-241
| -59% | -$7.09K | ﹤0.01% | 1933 |
|
|
2019
Q2 | $13K | Sell |
411
-1,284
| -76% | -$40.6K | ﹤0.01% | 1759 |
|
|
2019
Q1 | $55K | Hold |
1,695
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q4 | $49K | Buy |
+1,695
| New | +$49K | ﹤0.01% | 1255 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$73K | – | 2361 |
|
|
2018
Q1 | $73K | Hold |
2,000
| – | – | ﹤0.01% | 1201 |
|
|
2017
Q4 | $73K | Hold |
2,000
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q3 | $72K | Hold |
2,000
| – | – | ﹤0.01% | 1182 |
|
|
2017
Q2 | $67K | Sell |
2,000
-2,000
| -50% | -$67K | ﹤0.01% | 1196 |
|
|
2017
Q1 | $125K | Hold |
4,000
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q4 | $116K | Hold |
4,000
| – | – | ﹤0.01% | 1060 |
|
|
2016
Q3 | $124K | Hold |
4,000
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q2 | $115K | Sell |
4,000
-68
| -2% | -$1.96K | ﹤0.01% | 1043 |
|
|
2016
Q1 | $118K | Buy |
4,068
+68
| +2% | +$1.97K | ﹤0.01% | 1056 |
|
|
2015
Q4 | $115K | Hold |
4,000
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q3 | $114K | Buy |
4,000
+2,000
| +100% | +$57K | ﹤0.01% | 1121 |
|
|
2015
Q2 | $63K | Hold |
2,000
| – | – | ﹤0.01% | 1353 |
|
|
2015
Q1 | $60K | Buy |
+2,000
| New | +$60K | ﹤0.01% | 1375 |
|