Mariner’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 | $3.05M | Buy |
71,621
+10,539
| +17% | +$449K | ﹤0.01% | 1095 |
|
|
2025
Q1 | $2.19M | Buy |
61,082
+4,844
| +9% | +$174K | ﹤0.01% | 1191 |
|
|
2024
Q4 | $1.93M | Buy |
56,238
+6,137
| +12% | +$211K | ﹤0.01% | 1235 |
|
|
2024
Q3 | $1.93M | Buy |
50,101
+4,461
| +10% | +$172K | ﹤0.01% | 1209 |
|
|
2024
Q2 | $1.62M | Sell |
45,640
-25,040
| -35% | -$891K | ﹤0.01% | 1220 |
|
|
2024
Q1 | $2.53M | Buy |
70,680
+28,497
| +68% | +$1.02M | 0.01% | 996 |
|
|
2023
Q4 | $1.47M | Sell |
42,183
-4,580
| -10% | -$160K | ﹤0.01% | 1198 |
|
|
2023
Q3 | $1.51M | Sell |
46,763
-2,115
| -4% | -$68.2K | ﹤0.01% | 1111 |
|
|
2023
Q2 | $1.65M | Buy |
48,878
+2,917
| +6% | +$98.5K | ﹤0.01% | 1054 |
|
|
2023
Q1 | $1.55M | Buy |
45,961
+6,113
| +15% | +$206K | ﹤0.01% | 1067 |
|
|
2022
Q4 | $1.25M | Sell |
39,848
-1,698
| -4% | -$53.4K | ﹤0.01% | 1131 |
|
|
2022
Q3 | $1.15M | Sell |
41,546
-3,578
| -8% | -$99.3K | ﹤0.01% | 990 |
|
|
2022
Q2 | $1.41M | Sell |
45,124
-13,332
| -23% | -$417K | 0.01% | 805 |
|
|
2022
Q1 | $2.22M | Buy |
58,456
+26,693
| +84% | +$1.01M | 0.01% | 707 |
|
|
2021
Q4 | $1.3M | Buy |
31,763
+3,972
| +14% | +$163K | 0.01% | 760 |
|
|
2021
Q3 | $1.15M | Buy |
27,791
+9,282
| +50% | +$385K | 0.01% | 666 |
|
|
2021
Q2 | $770K | Buy |
18,509
+4,268
| +30% | +$178K | ﹤0.01% | 719 |
|
|
2021
Q1 | $561K | Buy |
+14,241
| New | +$561K | ﹤0.01% | 720 |
|
|
2020
Q3 | – | Sell |
-20,303
| Closed | -$600K | – | 741 |
|
|
2020
Q2 | $600K | Buy |
+20,303
| New | +$600K | 0.01% | 579 |
|
|
2019
Q4 | – | Sell |
-20,610
| Closed | -$655K | – | 714 |
|
|
2019
Q3 | $655K | Buy |
20,610
+14,220
| +223% | +$452K | 0.01% | 555 |
|
|
2019
Q2 | $209K | Sell |
6,390
-25,453
| -80% | -$833K | ﹤0.01% | 1034 |
|
|
2019
Q1 | $1.03M | Buy |
+31,843
| New | +$1.03M | 0.01% | 490 |
|
|
2015
Q2 | – | Sell |
-6,913
| Closed | -$208K | – | 536 |
|
|
2015
Q1 | $208K | Buy |
+6,913
| New | +$208K | 0.02% | 363 |
|