Hancock Whitney’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 | $6.93M | Buy |
162,784
+11,673
| +8% | +$497K | 0.13% | 134 |
|
|
2025
Q1 | $5.42M | Buy |
151,111
+11,067
| +8% | +$397K | 0.18% | 92 |
|
|
2024
Q4 | $4.81M | Buy |
140,044
+1,567
| +1% | +$53.8K | 0.15% | 105 |
|
|
2024
Q3 | $5.34M | Buy |
138,477
+3,865
| +3% | +$149K | 0.17% | 97 |
|
|
2024
Q2 | $4.79M | Sell |
134,612
-637
| -0.5% | -$22.7K | 0.16% | 106 |
|
|
2024
Q1 | $4.84M | Sell |
135,249
-42,142
| -24% | -$1.51M | 0.17% | 111 |
|
|
2023
Q4 | $6.19M | Buy |
177,391
+25,625
| +17% | +$894K | 0.23% | 93 |
|
|
2023
Q3 | $4.89M | Sell |
151,766
-17,456
| -10% | -$563K | 0.2% | 98 |
|
|
2023
Q2 | $5.71M | Buy |
169,222
+3,645
| +2% | +$123K | 0.22% | 96 |
|
|
2023
Q1 | $5.58M | Sell |
165,577
-107,768
| -39% | -$3.63M | 0.22% | 97 |
|
|
2022
Q4 | $8.6M | Buy |
273,345
+117,293
| +75% | +$3.69M | 0.33% | 74 |
|
|
2022
Q3 | $4.33M | Buy |
156,052
+36,673
| +31% | +$1.02M | 0.19% | 110 |
|
|
2022
Q2 | $3.73M | Buy |
119,379
+19,374
| +19% | +$605K | 0.15% | 120 |
|
|
2022
Q1 | $3.8M | Sell |
100,005
-48,161
| -33% | -$1.83M | 0.13% | 126 |
|
|
2021
Q4 | $6.07M | Buy |
148,166
+60,204
| +68% | +$2.46M | 0.19% | 110 |
|
|
2021
Q3 | $3.65M | Sell |
87,962
-15,057
| -15% | -$625K | 0.13% | 130 |
|
|
2021
Q2 | $4.29M | Buy |
103,019
+14,613
| +17% | +$608K | 0.14% | 129 |
|
|
2021
Q1 | $3.49M | Buy |
88,406
+33,118
| +60% | +$1.31M | 0.12% | 158 |
|
|
2020
Q4 | $2.08M | Buy |
55,288
+6,599
| +14% | +$249K | 0.07% | 257 |
|
|
2020
Q3 | $1.58M | Buy |
+48,689
| New | +$1.58M | 0.06% | 268 |
|