IndexIQ 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
2022
Q1
$124K Sell
3,275
-91,024
-97% -$3.45M ﹤0.01% 1064
2021
Q4
$3.86M Sell
94,299
-100,271
-52% -$4.1M 0.13% 141
2021
Q3
$8.08M Buy
194,570
+50,606
+35% +$2.1M 0.27% 68
2021
Q2
$5.99M Sell
143,964
-143,984
-50% -$5.99M 0.2% 82
2021
Q1
$11.4M Buy
287,948
+274,825
+2,094% +$10.8M 0.4% 46
2020
Q4
$495K Sell
13,123
-136,211
-91% -$5.14M 0.02% 389
2020
Q3
$4.86M Sell
149,334
-300,683
-67% -$9.78M 0.2% 67
2020
Q2
$13.3M Sell
450,017
-186,511
-29% -$5.52M 0.6% 42
2020
Q1
$15.5M Sell
636,528
-208,325
-25% -$5.08M 0.72% 37
2019
Q4
$29.3M Sell
844,853
-71,642
-8% -$2.48M 1.05% 22
2019
Q3
$29.1M Buy
916,495
+58,718
+7% +$1.87M 1.04% 24
2019
Q2
$28M Buy
857,777
+840,547
+4,878% +$27.4M 0.86% 32
2019
Q1
$569K Buy
+17,230
New +$569K 0.02% 475