HighTower Advisors’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 | $7.5M | Sell |
176,195
-1,055
| -0.6% | -$44.9K | 0.01% | 922 |
|
|
2025
Q1 | $6.36M | Buy |
177,250
+812
| +0.5% | +$29.1K | 0.01% | 950 |
|
|
2024
Q4 | $6.06M | Buy |
176,438
+1,118
| +0.6% | +$38.4K | 0.01% | 979 |
|
|
2024
Q3 | $6.76M | Sell |
175,320
-1,173
| -0.7% | -$45.2K | 0.01% | 912 |
|
|
2024
Q2 | $6.28M | Buy |
176,493
+4,780
| +3% | +$170K | 0.01% | 915 |
|
|
2024
Q1 | $6.15M | Sell |
171,713
-1,185
| -0.7% | -$42.4K | 0.01% | 881 |
|
|
2023
Q4 | $6.03M | Buy |
172,898
+38,249
| +28% | +$1.33M | 0.01% | 888 |
|
|
2023
Q3 | $4.34M | Buy |
134,649
+808
| +0.6% | +$26.1K | 0.01% | 988 |
|
|
2023
Q2 | $4.51M | Sell |
133,841
-13,082
| -9% | -$441K | 0.01% | 948 |
|
|
2023
Q1 | $4.95M | Buy |
146,923
+4,077
| +3% | +$137K | 0.01% | 863 |
|
|
2022
Q4 | $4.5M | Buy |
142,846
+6,052
| +4% | +$191K | 0.01% | 902 |
|
|
2022
Q3 | $3.8M | Sell |
136,794
-1,571
| -1% | -$43.6K | 0.01% | 916 |
|
|
2022
Q2 | $4.32M | Buy |
138,365
+8,179
| +6% | +$255K | 0.01% | 888 |
|
|
2022
Q1 | $4.94M | Buy |
130,186
+177
| +0.1% | +$6.72K | 0.01% | 891 |
|
|
2021
Q4 | $5.32M | Buy |
130,009
+94,982
| +271% | +$3.88M | 0.01% | 868 |
|
|
2021
Q3 | $1.45M | Buy |
35,027
+10,949
| +45% | +$454K | ﹤0.01% | 1438 |
|
|
2021
Q2 | $1M | Buy |
24,078
+10,879
| +82% | +$452K | ﹤0.01% | 1633 |
|
|
2021
Q1 | $519K | Buy |
13,199
+4,616
| +54% | +$182K | ﹤0.01% | 1944 |
|
|
2020
Q4 | $321K | Buy |
8,583
+2,038
| +31% | +$76.2K | ﹤0.01% | 1863 |
|
|
2020
Q3 | $214K | Buy |
+6,545
| New | +$214K | ﹤0.01% | 2019 |
|
|
2020
Q2 | – | Sell |
-8,575
| Closed | -$209K | – | 2290 |
|
|
2020
Q1 | $209K | Sell |
8,575
-29,790
| -78% | -$726K | ﹤0.01% | 1745 |
|
|
2019
Q4 | $1.33M | Buy |
38,365
+25,871
| +207% | +$897K | 0.01% | 1002 |
|
|
2019
Q3 | $398K | Sell |
12,494
-14,541
| -54% | -$463K | ﹤0.01% | 1624 |
|
|
2019
Q2 | $871K | Buy |
27,035
+996
| +4% | +$32.1K | 0.01% | 1249 |
|
|
2019
Q1 | $830K | Sell |
26,039
-717
| -3% | -$22.9K | 0.01% | 1218 |
|
|
2018
Q4 | $767K | Buy |
26,756
+7,583
| +40% | +$217K | 0.01% | 1154 |
|
|
2018
Q3 | $669K | Buy |
19,173
+5,291
| +38% | +$185K | ﹤0.01% | 1316 |
|
|
2018
Q2 | $490K | Buy |
13,882
+7,599
| +121% | +$268K | ﹤0.01% | 1463 |
|
|
2018
Q1 | $219K | Sell |
6,283
-88
| -1% | -$3.07K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $221K | Buy |
+6,371
| New | +$221K | ﹤0.01% | 1850 |
|