MML Investors Services’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 | $293K | Buy |
6,874
+256
| +4% | +$10.9K | ﹤0.01% | 2451 |
|
|
2025
Q1 | $237K | Sell |
6,618
-2,950
| -31% | -$106K | ﹤0.01% | 2444 |
|
|
2024
Q4 | $328K | Buy |
9,568
+677
| +8% | +$23.2K | ﹤0.01% | 2201 |
|
|
2024
Q3 | $343K | Sell |
8,891
-736
| -8% | -$28.4K | ﹤0.01% | 2091 |
|
|
2024
Q2 | $343K | Buy |
9,627
+870
| +10% | +$31K | ﹤0.01% | 2008 |
|
|
2024
Q1 | $314K | Sell |
8,757
-2,764
| -24% | -$99.1K | ﹤0.01% | 2084 |
|
|
2023
Q4 | $402K | Sell |
11,521
-22,751
| -66% | -$794K | ﹤0.01% | 1878 |
|
|
2023
Q3 | $1.11M | Sell |
34,272
-22,729
| -40% | -$733K | 0.01% | 1172 |
|
|
2023
Q2 | $1.93M | Sell |
57,001
-1,208
| -2% | -$40.8K | 0.01% | 924 |
|
|
2023
Q1 | $1.96M | Buy |
58,209
+3,584
| +7% | +$121K | 0.01% | 788 |
|
|
2022
Q4 | $1.72M | Buy |
54,625
+4,538
| +9% | +$143K | 0.01% | 885 |
|
|
2022
Q3 | $1.39M | Buy |
50,087
+3,259
| +7% | +$90.4K | 0.01% | 901 |
|
|
2022
Q2 | $1.46M | Sell |
46,828
-59,628
| -56% | -$1.86M | 0.01% | 875 |
|
|
2022
Q1 | $4.04M | Buy |
106,456
+17,867
| +20% | +$678K | 0.03% | 516 |
|
|
2021
Q4 | $3.63M | Buy |
88,589
+6,758
| +8% | +$277K | 0.03% | 535 |
|
|
2021
Q3 | $3.4M | Buy |
81,831
+7,683
| +10% | +$319K | 0.03% | 540 |
|
|
2021
Q2 | $3.09M | Buy |
74,148
+12,098
| +19% | +$503K | 0.03% | 544 |
|
|
2021
Q1 | $2.45M | Buy |
62,050
+12,174
| +24% | +$480K | 0.02% | 588 |
|
|
2020
Q4 | $1.88M | Buy |
49,876
+8,307
| +20% | +$313K | 0.02% | 619 |
|
|
2020
Q3 | $1.35M | Buy |
41,569
+31,373
| +308% | +$1.02M | 0.02% | 660 |
|
|
2020
Q2 | $301K | Sell |
10,196
-1,730
| -15% | -$51.1K | ﹤0.01% | 1219 |
|
|
2020
Q1 | $291K | Sell |
11,926
-18,177
| -60% | -$444K | 0.01% | 1105 |
|
|
2019
Q4 | $1.04M | Buy |
30,103
+2,732
| +10% | +$94.7K | 0.01% | 703 |
|
|
2019
Q3 | $870K | Buy |
27,371
+4,872
| +22% | +$155K | 0.01% | 723 |
|
|
2019
Q2 | $734K | Buy |
22,499
+13,473
| +149% | +$440K | 0.01% | 854 |
|
|
2019
Q1 | $291K | Buy |
+9,026
| New | +$291K | ﹤0.01% | 1284 |
|