Franklin Resources’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 | $146K | Buy |
+3,420
| New | +$146K | ﹤0.01% | 2795 |
|
|
2023
Q4 | – | Sell |
-1,516
| Closed | -$48.9K | – | 2700 |
|
|
2023
Q3 | $48.9K | Hold |
1,516
| – | – | ﹤0.01% | 2532 |
|
|
2023
Q2 | $51.2K | Hold |
1,516
| – | – | ﹤0.01% | 2602 |
|
|
2023
Q1 | $51.1K | Hold |
1,516
| – | – | ﹤0.01% | 2182 |
|
|
2022
Q4 | $47.7K | Hold |
1,516
| – | – | ﹤0.01% | 2216 |
|
|
2022
Q3 | $42K | Hold |
1,516
| – | – | ﹤0.01% | 2209 |
|
|
2022
Q2 | $47K | Sell |
1,516
-1
| -0.1% | -$31 | ﹤0.01% | 2245 |
|
|
2022
Q1 | $58K | Hold |
1,517
| – | – | ﹤0.01% | 2353 |
|
|
2021
Q4 | $62K | Hold |
1,517
| – | – | ﹤0.01% | 2384 |
|
|
2021
Q3 | $63K | Buy |
+1,517
| New | +$63K | ﹤0.01% | 2360 |
|
|
2021
Q2 | – | Sell |
-89,807
| Closed | -$3.54M | – | 2058 |
|
|
2021
Q1 | $3.54M | Buy |
+89,807
| New | +$3.54M | ﹤0.01% | 1193 |
|
|
2019
Q4 | – | Sell |
-206,900
| Closed | -$6.58M | – | 1567 |
|
|
2019
Q3 | $6.58M | Buy |
+206,900
| New | +$6.58M | ﹤0.01% | 948 |
|