First Horizon Advisors’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 | – | Sell |
-30
| Closed | -$1.08K | – | 2488 |
|
|
2025
Q1 | $1.08K | Buy |
+30
| New | +$1.08K | ﹤0.01% | 2116 |
|
|
2024
Q1 | – | Sell |
-45
| Closed | -$1.57K | – | 2386 |
|
|
2023
Q4 | $1.57K | Sell |
45
-205
| -82% | -$7.15K | ﹤0.01% | 2095 |
|
|
2023
Q3 | $8.06K | Buy |
+250
| New | +$8.06K | ﹤0.01% | 1591 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1437 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1486 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1554 |
|
|
2014
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1368 |
|