Foster Group’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 | $1.31M | Sell |
30,800
-635
| -2% | -$27K | 0.04% | 88 |
|
|
2025
Q1 | $1.13M | Hold |
31,435
| – | – | 0.04% | 84 |
|
|
2024
Q4 | $1.08M | Sell |
31,435
-1,664
| -5% | -$57.1K | 0.04% | 84 |
|
|
2024
Q3 | $1.28M | Buy |
33,099
+2,354
| +8% | +$90.7K | 0.05% | 80 |
|
|
2024
Q2 | $1.09M | Buy |
30,745
+300
| +1% | +$10.7K | 0.04% | 87 |
|
|
2024
Q1 | $1.09M | Buy |
30,445
+5,018
| +20% | +$180K | 0.05% | 82 |
|
|
2023
Q4 | $820K | Hold |
25,427
| – | – | 0.05% | 84 |
|
|
2023
Q3 | $820K | Sell |
25,427
-360
| -1% | -$11.6K | 0.05% | 84 |
|
|
2023
Q2 | $871K | Buy |
25,787
+2,136
| +9% | +$72.1K | 0.05% | 81 |
|
|
2023
Q1 | $797K | Buy |
23,651
+310
| +1% | +$10.5K | 0.05% | 82 |
|
|
2022
Q4 | $735K | Buy |
23,341
+1,184
| +5% | +$37.3K | 0.05% | 79 |
|
|
2022
Q3 | $615K | Buy |
22,157
+1,083
| +5% | +$30.1K | 0.05% | 84 |
|
|
2022
Q2 | $658K | Buy |
21,074
+2,570
| +14% | +$80.2K | 0.05% | 83 |
|
|
2022
Q1 | $703K | Buy |
18,504
+4,859
| +36% | +$185K | 0.06% | 78 |
|
|
2021
Q4 | $559K | Buy |
13,645
+459
| +3% | +$18.8K | 0.05% | 82 |
|
|
2021
Q3 | $547K | Buy |
13,186
+691
| +6% | +$28.7K | 0.05% | 84 |
|
|
2021
Q2 | $520K | Buy |
12,495
+51
| +0.4% | +$2.12K | 0.06% | 85 |
|
|
2021
Q1 | $491K | Hold |
12,444
| – | – | 0.08% | 73 |
|
|
2020
Q4 | $465K | Buy |
+12,444
| New | +$465K | 0.09% | 63 |
|