Fifth Third Securities’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 | $822K | Buy |
19,303
+983
| +5% | +$41.9K | 0.06% | 207 |
|
|
2025
Q1 | $657K | Buy |
18,320
+1,251
| +7% | +$44.9K | 0.06% | 213 |
|
|
2024
Q4 | $586K | Buy |
17,069
+572
| +3% | +$19.6K | 0.05% | 218 |
|
|
2024
Q3 | $636K | Sell |
16,497
-1,001
| -6% | -$38.6K | 0.06% | 186 |
|
|
2024
Q2 | $624K | Sell |
17,498
-126
| -0.7% | -$4.5K | 0.06% | 196 |
|
|
2024
Q1 | $631K | Sell |
17,624
-296
| -2% | -$10.6K | 0.06% | 180 |
|
|
2023
Q4 | $625K | Sell |
17,920
-696
| -4% | -$24.3K | 0.06% | 174 |
|
|
2023
Q3 | $600K | Sell |
18,616
-338
| -2% | -$10.9K | 0.07% | 167 |
|
|
2023
Q2 | $640K | Buy |
18,954
+2,131
| +13% | +$72K | 0.07% | 160 |
|
|
2023
Q1 | $567K | Buy |
16,823
+309
| +2% | +$10.4K | 0.07% | 170 |
|
|
2022
Q4 | $520K | Buy |
16,514
+237
| +1% | +$7.46K | 0.07% | 163 |
|
|
2022
Q3 | $452K | Buy |
16,277
+763
| +5% | +$21.2K | 0.07% | 167 |
|
|
2022
Q2 | $485K | Buy |
+15,514
| New | +$485K | 0.07% | 170 |
|
|
2022
Q1 | – | Sell |
-14,941
| Closed | -$612K | – | 138 |
|
|
2021
Q4 | $612K | Buy |
14,941
+1,817
| +14% | +$74.4K | 0.07% | 169 |
|
|
2021
Q3 | $545K | Buy |
+13,124
| New | +$545K | 0.07% | 147 |
|
|
2019
Q3 | – | Sell |
-37,230
| Closed | -$1.22M | – | 120 |
|
|
2019
Q2 | $1.22M | Buy |
+37,230
| New | +$1.22M | 0.33% | 83 |
|
|
2018
Q4 | – | Sell |
-42,544
| Closed | -$1.52M | – | 111 |
|
|
2018
Q3 | $1.52M | Buy |
+42,544
| New | +$1.52M | 0.52% | 58 |
|
|
2018
Q1 | – | Sell |
-31,446
| Closed | -$1.15M | – | 86 |
|
|
2017
Q4 | $1.15M | Buy |
31,446
+8,853
| +39% | +$324K | 0.44% | 62 |
|
|
2017
Q3 | $809K | Buy |
+22,593
| New | +$809K | 0.31% | 71 |
|