MG
Mather Group’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 | $49.4M | Buy |
1,160,858
+3,688
| +0.3% | +$157K | 0.53% | 26 |
|
|
2025
Q1 | $41.5M | Buy |
1,157,170
+120,509
| +12% | +$4.32M | 0.48% | 30 |
|
|
2024
Q4 | $35.6M | Sell |
1,036,661
-14,815
| -1% | -$509K | 0.46% | 31 |
|
|
2024
Q3 | $40.5M | Buy |
1,051,476
+7,127
| +0.7% | +$275K | 0.52% | 30 |
|
|
2024
Q2 | $37.4M | Buy |
1,044,349
+11,095
| +1% | +$397K | 0.46% | 29 |
|
|
2024
Q1 | $36.1M | Sell |
1,033,254
-5,962
| -0.6% | -$208K | 0.57% | 26 |
|
|
2023
Q4 | $36.3M | Sell |
1,039,216
-4,996
| -0.5% | -$174K | 0.57% | 26 |
|
|
2023
Q3 | $33.7M | Sell |
1,044,212
-2,760
| -0.3% | -$89K | 0.6% | 25 |
|
|
2023
Q2 | $35.4M | Sell |
1,046,972
-4,216
| -0.4% | -$142K | 0.56% | 25 |
|
|
2023
Q1 | $35.4M | Sell |
1,051,188
-8,572
| -0.8% | -$289K | 0.63% | 22 |
|
|
2022
Q4 | $33.4M | Sell |
1,059,760
-3,317,560
| -76% | -$104M | 0.64% | 22 |
|
|
2022
Q3 | $121M | Buy |
4,377,320
+93,473
| +2% | +$2.59M | 2.61% | 13 |
|
|
2022
Q2 | $134M | Buy |
4,283,847
+170,592
| +4% | +$5.33M | 3.05% | 10 |
|
|
2022
Q1 | $156M | Buy |
4,113,255
+162,260
| +4% | +$6.16M | 3.08% | 10 |
|
|
2021
Q4 | $162M | Buy |
3,950,995
+406,170
| +11% | +$16.6M | 3.17% | 11 |
|
|
2021
Q3 | $147M | Buy |
3,544,825
+147,003
| +4% | +$6.1M | 3.54% | 9 |
|
|
2021
Q2 | $141M | Buy |
3,397,822
+177,958
| +6% | +$7.4M | 3.57% | 9 |
|
|
2021
Q1 | $127M | Buy |
3,219,864
+264,312
| +9% | +$10.4M | 3.59% | 10 |
|
|
2020
Q4 | $111M | Buy |
2,955,552
+281,093
| +11% | +$10.6M | 3.63% | 11 |
|
|
2020
Q3 | $87M | Buy |
2,674,459
+186,134
| +7% | +$6.05M | 3.42% | 12 |
|
|
2020
Q2 | $73.6M | Buy |
2,488,325
+1,062,388
| +75% | +$31.4M | 3.37% | 12 |
|
|
2020
Q1 | $34.8M | Buy |
1,425,937
+139,264
| +11% | +$3.4M | 2.43% | 13 |
|
|
2019
Q4 | $44.6M | Buy |
1,286,673
+101,874
| +9% | +$3.53M | 2.8% | 14 |
|
|
2019
Q3 | $37.7M | Buy |
1,184,799
+93,097
| +9% | +$2.96M | 2.76% | 15 |
|
|
2019
Q2 | $35.6M | Buy |
1,091,702
+85,516
| +8% | +$2.79M | 2.88% | 14 |
|
|
2019
Q1 | $32.5M | Buy |
1,006,186
+108,083
| +12% | +$3.49M | 2.7% | 14 |
|
|
2018
Q4 | $26.1M | Sell |
898,103
-66,736
| -7% | -$1.94M | 2.4% | 16 |
|
|
2018
Q3 | $34.4M | Buy |
964,839
+9,188
| +1% | +$328K | 3.07% | 15 |
|
|
2018
Q2 | $34.5M | Sell |
955,651
-11,710
| -1% | -$422K | 3.36% | 16 |
|
|
2018
Q1 | $35.3M | Buy |
967,361
+68,546
| +8% | +$2.5M | 3.66% | 12 |
|
|
2017
Q4 | $32.9M | Buy |
898,815
+52,910
| +6% | +$1.94M | 3.66% | 12 |
|
|
2017
Q3 | $30.3M | Buy |
845,905
+36,972
| +5% | +$1.32M | 3.68% | 12 |
|
|
2017
Q2 | $27.2M | Buy |
808,933
+725,705
| +872% | +$24.4M | 3.61% | 13 |
|
|
2017
Q1 | $2.61M | Buy |
83,228
+7,108
| +9% | +$223K | 0.39% | 24 |
|
|
2016
Q4 | $2.22M | Buy |
+76,120
| New | +$2.22M | 0.39% | 20 |
|