LPL Financial’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 | $4.91M | Buy |
115,195
+3,841
| +3% | +$164K | ﹤0.01% | 2319 |
|
|
2025
Q1 | $4M | Sell |
111,354
-76,421
| -41% | -$2.74M | ﹤0.01% | 2335 |
|
|
2024
Q4 | $6.45M | Sell |
187,775
-16,907
| -8% | -$580K | ﹤0.01% | 1860 |
|
|
2024
Q3 | $7.89M | Sell |
204,682
-48,094
| -19% | -$1.85M | ﹤0.01% | 1638 |
|
|
2024
Q2 | $8.99M | Buy |
252,776
+44,135
| +21% | +$1.57M | ﹤0.01% | 1436 |
|
|
2024
Q1 | $7.47M | Sell |
208,641
-3,635
| -2% | -$130K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $7.41M | Buy |
212,276
+30,776
| +17% | +$1.07M | ﹤0.01% | 1434 |
|
|
2023
Q3 | $5.85M | Buy |
181,500
+124,123
| +216% | +$4M | ﹤0.01% | 1504 |
|
|
2023
Q2 | $1.94M | Buy |
57,377
+6,738
| +13% | +$228K | ﹤0.01% | 2272 |
|
|
2023
Q1 | $1.71M | Sell |
50,639
-4,948
| -9% | -$167K | ﹤0.01% | 2278 |
|
|
2022
Q4 | $1.75M | Sell |
55,587
-2,609
| -4% | -$82.1K | ﹤0.01% | 2166 |
|
|
2022
Q3 | $1.62M | Sell |
58,196
-7,435
| -11% | -$206K | ﹤0.01% | 2144 |
|
|
2022
Q2 | $2.05M | Buy |
65,631
+24,201
| +58% | +$756K | ﹤0.01% | 2006 |
|
|
2022
Q1 | $1.57M | Sell |
41,430
-4,030
| -9% | -$153K | ﹤0.01% | 2230 |
|
|
2021
Q4 | $1.86M | Buy |
45,460
+12,588
| +38% | +$515K | ﹤0.01% | 2138 |
|
|
2021
Q3 | $1.37M | Buy |
32,872
+3,250
| +11% | +$135K | ﹤0.01% | 2348 |
|
|
2021
Q2 | $1.23M | Buy |
29,622
+3,173
| +12% | +$132K | ﹤0.01% | 2390 |
|
|
2021
Q1 | $1.04M | Buy |
26,449
+6,621
| +33% | +$261K | ﹤0.01% | 2359 |
|
|
2020
Q4 | $747K | Buy |
19,828
+4,578
| +30% | +$172K | ﹤0.01% | 2418 |
|
|
2020
Q3 | $496K | Sell |
15,250
-4,378
| -22% | -$142K | ﹤0.01% | 2454 |
|
|
2020
Q2 | $580K | Sell |
19,628
-1,444
| -7% | -$42.7K | ﹤0.01% | 2250 |
|
|
2020
Q1 | $514K | Buy |
21,072
+8,440
| +67% | +$206K | ﹤0.01% | 2077 |
|
|
2019
Q4 | $438K | Sell |
12,632
-1,648
| -12% | -$57.1K | ﹤0.01% | 2480 |
|
|
2019
Q3 | $454K | Sell |
14,280
-240
| -2% | -$7.63K | ﹤0.01% | 2331 |
|
|
2019
Q2 | $474K | Sell |
14,520
-1,444
| -9% | -$47.1K | ﹤0.01% | 2318 |
|
|
2019
Q1 | $515K | Buy |
15,964
+280
| +2% | +$9.03K | ﹤0.01% | 2200 |
|
|
2018
Q4 | $456K | Buy |
15,684
+1,695
| +12% | +$49.3K | ﹤0.01% | 2098 |
|
|
2018
Q3 | $499K | Buy |
13,989
+4,666
| +50% | +$166K | ﹤0.01% | 2230 |
|
|
2018
Q2 | $336K | Sell |
9,323
-827
| -8% | -$29.8K | ﹤0.01% | 2532 |
|
|
2018
Q1 | $371K | Buy |
10,150
+1,367
| +16% | +$50K | ﹤0.01% | 2406 |
|
|
2017
Q4 | $322K | Sell |
8,783
-3,220
| -27% | -$118K | ﹤0.01% | 2409 |
|
|
2017
Q3 | $430K | Sell |
12,003
-907
| -7% | -$32.5K | ﹤0.01% | 2054 |
|
|
2017
Q2 | $434K | Buy |
12,910
+1,089
| +9% | +$36.6K | ﹤0.01% | 1978 |
|
|
2017
Q1 | $370K | Buy |
11,821
+1,252
| +12% | +$39.2K | ﹤0.01% | 2053 |
|
|
2016
Q4 | $309K | Sell |
10,569
-1,631
| -13% | -$47.7K | ﹤0.01% | 2154 |
|
|
2016
Q3 | $373K | Buy |
12,200
+2,238
| +22% | +$68.4K | ﹤0.01% | 1959 |
|
|
2016
Q2 | $283K | Sell |
9,962
-10,546
| -51% | -$300K | ﹤0.01% | 2119 |
|
|
2016
Q1 | $579K | Sell |
20,508
-548
| -3% | -$15.5K | ﹤0.01% | 2061 |
|
|
2015
Q4 | $597K | Buy |
21,056
+10,663
| +103% | +$302K | ﹤0.01% | 2080 |
|
|
2015
Q3 | $307K | Buy |
+10,393
| New | +$307K | ﹤0.01% | 2179 |
|
|
2015
Q2 | – | Sell |
-7,156
| Closed | -$217K | – | 2931 |
|
|
2015
Q1 | $217K | Sell |
7,156
-33
| -0.5% | -$1K | ﹤0.01% | 2492 |
|
|
2014
Q4 | $207K | Buy |
+7,189
| New | +$207K | ﹤0.01% | 2484 |
|