Jones Financial Companies’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
613,706
+155,321
| +34% | +$6.57M | 0.02% | 216 |
|
|
2025
Q1 | $16.5M | Buy |
458,385
+44,735
| +11% | +$1.61M | 0.01% | 236 |
|
|
2024
Q4 | $14.2M | Buy |
413,650
+93,313
| +29% | +$3.2M | 0.01% | 214 |
|
|
2024
Q3 | $12.4M | Buy |
320,337
+46,536
| +17% | +$1.8M | 0.01% | 185 |
|
|
2024
Q2 | $9.74M | Buy |
273,801
+17,751
| +7% | +$632K | 0.01% | 155 |
|
|
2024
Q1 | $9.17M | Buy |
256,050
+6,092
| +2% | +$218K | 0.01% | 120 |
|
|
2023
Q4 | $8.72M | Buy |
249,958
+25,019
| +11% | +$873K | 0.01% | 111 |
|
|
2023
Q3 | $7.25M | Buy |
224,939
+17,375
| +8% | +$560K | 0.01% | 109 |
|
|
2023
Q2 | $7.01M | Sell |
207,564
-2,126
| -1% | -$71.8K | 0.01% | 115 |
|
|
2023
Q1 | $7.07M | Sell |
209,690
-10,559
| -5% | -$356K | 0.01% | 114 |
|
|
2022
Q4 | $6.93M | Buy |
220,249
+166,733
| +312% | +$5.25M | 0.01% | 115 |
|
|
2022
Q3 | $1.49M | Buy |
53,516
+19,236
| +56% | +$534K | ﹤0.01% | 151 |
|
|
2022
Q2 | $1.08M | Sell |
34,280
-4,445
| -11% | -$140K | ﹤0.01% | 159 |
|
|
2022
Q1 | $1.47M | Buy |
38,725
+10,898
| +39% | +$414K | ﹤0.01% | 149 |
|
|
2021
Q4 | $1.14M | Buy |
27,827
+24,572
| +755% | +$1.01M | ﹤0.01% | 150 |
|
|
2021
Q3 | $135K | Buy |
+3,255
| New | +$135K | ﹤0.01% | 251 |
|