JPMorgan Chase & Co’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 | $520K | Buy |
12,199
+1,446
| +13% | +$61.6K | ﹤0.01% | 4047 |
|
2025
Q1 | $386K | Buy |
10,753
+1,550
| +17% | +$55.6K | ﹤0.01% | 4160 |
|
2024
Q4 | $316K | Buy |
9,203
+260
| +3% | +$8.93K | ﹤0.01% | 4355 |
|
2024
Q3 | $345K | Buy |
8,943
+4,699
| +111% | +$181K | ﹤0.01% | 4220 |
|
2024
Q2 | $151K | Sell |
4,244
-11,688
| -73% | -$416K | ﹤0.01% | 4403 |
|
2024
Q1 | $570K | Sell |
15,932
-4,029
| -20% | -$144K | ﹤0.01% | 3892 |
|
2023
Q4 | $696K | Buy |
19,961
+3,528
| +21% | +$123K | ﹤0.01% | 3725 |
|
2023
Q3 | $530K | Sell |
16,433
-1,285
| -7% | -$41.4K | ﹤0.01% | 3696 |
|
2023
Q2 | $598K | Buy |
17,718
+189
| +1% | +$6.38K | ﹤0.01% | 3683 |
|
2023
Q1 | $590K | Sell |
17,529
-767
| -4% | -$25.8K | ﹤0.01% | 3733 |
|
2022
Q4 | $576K | Buy |
18,296
+14,489
| +381% | +$456K | ﹤0.01% | 3677 |
|
2022
Q3 | $106K | Buy |
3,807
+1,504
| +65% | +$41.9K | ﹤0.01% | 4443 |
|
2022
Q2 | $72K | Sell |
2,303
-21
| -0.9% | -$657 | ﹤0.01% | 4754 |
|
2022
Q1 | $88K | Buy |
2,324
+21
| +0.9% | +$795 | ﹤0.01% | 4805 |
|
2021
Q4 | $94K | Buy |
2,303
+1,194
| +108% | +$48.7K | ﹤0.01% | 4857 |
|
2021
Q3 | $46K | Buy |
+1,109
| New | +$46K | ﹤0.01% | 4978 |
|
2021
Q2 | – | Sell |
-26
| Closed | -$1K | – | 5624 |
|
2021
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 5206 |
|
2018
Q4 | – | Sell |
-849
| Closed | -$30K | – | 4965 |
|
2018
Q3 | $30K | Buy |
+849
| New | +$30K | ﹤0.01% | 4503 |
|
2016
Q3 | – | Sell |
-92
| Closed | -$3K | – | 4227 |
|
2016
Q2 | $3K | Buy |
+92
| New | +$3K | ﹤0.01% | 4037 |
|