Fifth Third Securities’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.03M	Buy	22,143 +580	+3%	+$28.1K	0.07%	207
2025 Q4	$982K	Buy	21,563 +2,129	+11%	+$96.5K	0.06%	204
2025 Q3	$884K	Buy	19,434 +131	+0.7%	+$5.75K	0.06%	203
2025 Q2	$822K	Buy	19,303 +983	+5%	+$38.1K	0.06%	207
2025 Q1	$657K	Buy	18,320 +1,251	+7%	+$44.7K	0.06%	213
2024 Q4	$586K	Buy	17,069 +572	+3%	+$20.8K	0.05%	218
2024 Q3	$636K	Sell	16,497 -1,001	-6%	-$36.9K	0.06%	186
2024 Q2	$624K	Sell	17,498 -126	-0.7%	-$4.49K	0.06%	196
2024 Q1	$631K	Sell	17,624 -296	-2%	-$10.2K	0.06%	180
2023 Q4	$625K	Sell	17,920 -696	-4%	-$22.6K	0.06%	174
2023 Q3	$600K	Sell	18,616 -338	-2%	-$11.5K	0.07%	167
2023 Q2	$640K	Buy	18,954 +2,131	+13%	+$72.1K	0.07%	160
2023 Q1	$567K	Buy	16,823 +309	+2%	+$10.3K	0.07%	170
2022 Q4	$520K	Buy	16,514 +237	+1%	+$7.22K	0.07%	163
2022 Q3	$452K	Buy	16,277 +763	+5%	+$24K	0.07%	167
2022 Q2	$485K	Buy	+15,514	New	+$537K	0.07%	170
2022 Q1	–	Sell	-14,941	Closed	-$612K	–	138
2021 Q4	$612K	Buy	14,941 +1,817	+14%	+$75.8K	0.07%	169
2021 Q3	$545K	Buy	+13,124	New	+$557K	0.07%	147
2019 Q3	–	Sell	-37,230	Closed	-$1.22M	–	120
2019 Q2	$1.22M	Buy	+37,230	New	+$1.21M	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%	+$320K	0.44%	62
2017 Q3	$809K	Buy	+22,593	New	+$784K	0.31%	71

Other funds holding SCHC