Morgan Stanley’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 | $8.88M | Sell |
208,461
-84,539
| -29% | -$3.6M | ﹤0.01% | 3545 |
|
|
2025
Q1 | $10.5M | Buy |
293,000
+48,991
| +20% | +$1.76M | ﹤0.01% | 3288 |
|
|
2024
Q4 | $8.38M | Sell |
244,009
-16,090
| -6% | -$552K | ﹤0.01% | 3543 |
|
|
2024
Q3 | $10M | Sell |
260,099
-46,271
| -15% | -$1.78M | ﹤0.01% | 3431 |
|
|
2024
Q2 | $10.9M | Sell |
306,370
-81,058
| -21% | -$2.88M | ﹤0.01% | 3259 |
|
|
2024
Q1 | $13.9M | Sell |
387,428
-404,776
| -51% | -$14.5M | ﹤0.01% | 3064 |
|
|
2023
Q4 | $27.6M | Buy |
792,204
+466,772
| +143% | +$16.3M | ﹤0.01% | 3059 |
|
|
2023
Q3 | $10.5M | Sell |
325,432
-13,272
| -4% | -$428K | ﹤0.01% | 3088 |
|
|
2023
Q2 | $11.4M | Buy |
338,704
+486
| +0.1% | +$16.4K | ﹤0.01% | 3041 |
|
|
2023
Q1 | $11.4M | Sell |
338,218
-13,390
| -4% | -$451K | ﹤0.01% | 3029 |
|
|
2022
Q4 | $11.1M | Sell |
351,608
-107,651
| -23% | -$3.39M | ﹤0.01% | 2980 |
|
|
2022
Q3 | $12.7M | Buy |
459,259
+75,885
| +20% | +$2.11M | ﹤0.01% | 2696 |
|
|
2022
Q2 | $12M | Buy |
383,374
+129,321
| +51% | +$4.04M | ﹤0.01% | 2878 |
|
|
2022
Q1 | $9.65M | Sell |
254,053
-3,166
| -1% | -$120K | ﹤0.01% | 2942 |
|
|
2021
Q4 | $10.5M | Buy |
257,219
+20,810
| +9% | +$852K | ﹤0.01% | 2900 |
|
|
2021
Q3 | $9.82M | Buy |
236,409
+1,426
| +0.6% | +$59.2K | ﹤0.01% | 2916 |
|
|
2021
Q2 | $9.78M | Buy |
234,983
+19,134
| +9% | +$796K | ﹤0.01% | 3011 |
|
|
2021
Q1 | $8.51M | Buy |
215,849
+23,642
| +12% | +$932K | ﹤0.01% | 2814 |
|
|
2020
Q4 | $7.24M | Sell |
192,207
-14,521
| -7% | -$547K | ﹤0.01% | 2858 |
|
|
2020
Q3 | $6.73M | Sell |
206,728
-15,570
| -7% | -$507K | ﹤0.01% | 2421 |
|
|
2020
Q2 | $6.57M | Buy |
222,298
+51,571
| +30% | +$1.52M | ﹤0.01% | 2392 |
|
|
2020
Q1 | $4.17M | Buy |
170,727
+38,122
| +29% | +$930K | ﹤0.01% | 2630 |
|
|
2019
Q4 | $4.6M | Sell |
132,605
-3,166
| -2% | -$110K | ﹤0.01% | 3287 |
|
|
2019
Q3 | $4.32M | Sell |
135,771
-29,450
| -18% | -$936K | ﹤0.01% | 3016 |
|
|
2019
Q2 | $5.39M | Buy |
165,221
+9,743
| +6% | +$318K | ﹤0.01% | 2847 |
|
|
2019
Q1 | $5.01M | Buy |
155,478
+8,470
| +6% | +$273K | ﹤0.01% | 2710 |
|
|
2018
Q4 | $4.28M | Sell |
147,008
-12,582
| -8% | -$366K | ﹤0.01% | 3073 |
|
|
2018
Q3 | $5.69M | Buy |
159,590
+3,557
| +2% | +$127K | ﹤0.01% | 3039 |
|
|
2018
Q2 | $5.63M | Sell |
156,033
-2,948
| -2% | -$106K | ﹤0.01% | 3019 |
|
|
2018
Q1 | $5.81M | Buy |
158,981
+16,174
| +11% | +$591K | ﹤0.01% | 2867 |
|
|
2017
Q4 | $5.23M | Buy |
142,807
+14,472
| +11% | +$530K | ﹤0.01% | 3070 |
|
|
2017
Q3 | $4.6M | Buy |
128,335
+15,224
| +13% | +$545K | ﹤0.01% | 3043 |
|
|
2017
Q2 | $3.8M | Buy |
113,111
+11,932
| +12% | +$401K | ﹤0.01% | 3165 |
|
|
2017
Q1 | $3.17M | Buy |
101,179
+2,290
| +2% | +$71.7K | ﹤0.01% | 3369 |
|
|
2016
Q4 | $2.88M | Buy |
98,889
+83,162
| +529% | +$2.42M | ﹤0.01% | 3578 |
|
|
2016
Q3 | $486K | Buy |
15,727
+1,910
| +14% | +$59K | ﹤0.01% | 4540 |
|
|
2016
Q2 | $397K | Sell |
13,817
-1,095
| -7% | -$31.5K | ﹤0.01% | 4568 |
|
|
2016
Q1 | $431K | Sell |
14,912
-35,508
| -70% | -$1.03M | ﹤0.01% | 4539 |
|
|
2015
Q4 | $1.45M | Buy |
50,420
+38,028
| +307% | +$1.1M | ﹤0.01% | 3766 |
|
|
2015
Q3 | $353K | Sell |
12,392
-1,028
| -8% | -$29.3K | ﹤0.01% | 4801 |
|
|
2015
Q2 | $421K | Buy |
13,420
+4,188
| +45% | +$131K | ﹤0.01% | 4833 |
|
|
2015
Q1 | $278K | Buy |
9,232
+5,335
| +137% | +$161K | ﹤0.01% | 5022 |
|
|
2014
Q4 | $112K | Buy |
3,897
+1,099
| +39% | +$31.6K | ﹤0.01% | 5499 |
|
|
2014
Q3 | $88K | Sell |
2,798
-889
| -24% | -$28K | ﹤0.01% | 5530 |
|
|
2014
Q2 | $126K | Buy |
3,687
+294
| +9% | +$10K | ﹤0.01% | 5389 |
|
|
2014
Q1 | $112K | Buy |
3,393
+715
| +27% | +$23.6K | ﹤0.01% | 5403 |
|
|
2013
Q4 | $85K | Buy |
+2,678
| New | +$85K | ﹤0.01% | 5401 |
|