Hancock Whitney’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	$11.9M	Buy	236,935 +8,319	+4%	+$402K	0.21%	116
2025 Q4	$10.4M	Buy	228,616 +8,607	+4%	+$390K	0.19%	119
2025 Q3	$10M	Buy	220,009 +57,225	+35%	+$2.51M	0.18%	119
2025 Q2	$6.93M	Buy	162,784 +11,673	+8%	+$452K	0.13%	134
2025 Q1	$5.42M	Buy	151,111 +11,067	+8%	+$395K	0.18%	92
2024 Q4	$4.81M	Buy	140,044 +1,567	+1%	+$57.1K	0.15%	105
2024 Q3	$5.34M	Buy	138,477 +3,865	+3%	+$142K	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%	-$1.45M	0.17%	111
2023 Q4	$6.19M	Buy	177,391 +25,625	+17%	+$831K	0.23%	93
2023 Q3	$4.89M	Sell	151,766 -17,456	-10%	-$591K	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%	-$3.6M	0.22%	97
2022 Q4	$8.6M	Buy	273,345 +117,293	+75%	+$3.57M	0.33%	74
2022 Q3	$4.33M	Buy	156,052 +36,673	+31%	+$1.16M	0.19%	110
2022 Q2	$3.73M	Buy	119,379 +19,374	+19%	+$671K	0.15%	120
2022 Q1	$3.8M	Sell	100,005 -48,161	-33%	-$1.84M	0.13%	126
2021 Q4	$6.07M	Buy	148,166 +60,204	+68%	+$2.51M	0.19%	110
2021 Q3	$3.65M	Sell	87,962 -15,057	-15%	-$640K	0.13%	130
2021 Q2	$4.29M	Buy	103,019 +14,613	+17%	+$610K	0.14%	129
2021 Q1	$3.48M	Buy	88,406 +33,118	+60%	+$1.29M	0.12%	158
2020 Q4	$2.08M	Buy	55,288 +6,599	+14%	+$230K	0.07%	257
2020 Q3	$1.58M	Buy	+48,689	New	+$1.56M	0.06%	268

Other funds holding SCHC