MAI Capital Management’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 | $1.62M | Buy |
38,025
+13,668
| +56% | +$582K | 0.01% | 526 |
|
|
2025
Q1 | $874K | Sell |
24,357
-89
| -0.4% | -$3.19K | 0.01% | 638 |
|
|
2024
Q4 | $839K | Buy |
24,446
+4,709
| +24% | +$162K | 0.01% | 671 |
|
|
2024
Q3 | $760K | Buy |
19,737
+2,241
| +13% | +$86.3K | 0.01% | 615 |
|
|
2024
Q2 | $623K | Buy |
17,496
+426
| +2% | +$15.2K | 0.01% | 716 |
|
|
2024
Q1 | $611K | Buy |
+17,070
| New | +$611K | 0.01% | 702 |
|
|
2021
Q4 | – | Sell |
-5,287
| Closed | -$220K | – | 892 |
|
|
2021
Q3 | $220K | Sell |
5,287
-37
| -0.7% | -$1.54K | ﹤0.01% | 677 |
|
|
2021
Q2 | $221K | Buy |
+5,324
| New | +$221K | ﹤0.01% | 657 |
|
|
2021
Q1 | – | Sell |
-5,973
| Closed | -$225K | – | 716 |
|
|
2020
Q4 | $225K | Buy |
+5,973
| New | +$225K | 0.01% | 568 |
|