Flow Traders U.S.’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	$9.81M	Sell	209,968 -6,486	-3%	-$314K	0.31%	52
2025 Q4	$9.86M	Buy	+216,454	New	+$9.81M	0.32%	28
2024 Q4	–	Sell	-172,460	Closed	-$6.64M	–	1257
2024 Q3	$6.64M	Buy	172,460 +43,789	+34%	+$1.61M	0.34%	61
2024 Q2	$4.58M	Buy	+128,671	New	+$4.59M	0.23%	76
2024 Q1	–	Sell	-26,225	Closed	-$915K	–	1022
2023 Q4	$915K	Buy	+26,225	New	+$851K	0.03%	369
2023 Q3	–	Sell	-18,802	Closed	-$635K	–	1131
2023 Q2	$635K	Buy	+18,802	New	+$636K	0.03%	450
2023 Q1	–	Sell	-60,769	Closed	-$1.91M	–	1093
2022 Q4	$1.91M	Buy	60,769 +39,605	+187%	+$1.21M	0.1%	194
2022 Q3	$587K	Sell	21,164 -114,962	-84%	-$3.62M	0.03%	464
2022 Q2	$4.25M	Buy	136,126 +72,673	+115%	+$2.52M	0.23%	100
2022 Q1	$2.41M	Sell	63,453 -2,034	-3%	-$77.8K	0.08%	206
2021 Q4	$2.68M	Buy	65,487 +15,863	+32%	+$662K	0.14%	124
2021 Q3	$2.06M	Buy	+49,624	New	+$2.11M	0.08%	266
2020 Q3	–	Sell	-9,338	Closed	-$276K	–	614
2020 Q2	$276K	Sell	9,338 -11,244	-55%	-$311K	0.02%	363
2020 Q1	$502K	Buy	+20,582	New	+$633K	0.03%	272
2017 Q2	–	Sell	-22,601	Closed	-$708K	–	325
2017 Q1	$708K	Buy	+22,601	New	+$690K	0.06%	175

Other funds holding SCHC