Natixis Advisors’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
$2.11M Buy
49,455
+4,870
+11% +$207K ﹤0.01% 1067
2025
Q1
$1.6M Buy
44,585
+3,110
+7% +$112K ﹤0.01% 1145
2024
Q4
$1.42M Buy
41,475
+2,329
+6% +$80K ﹤0.01% 1198
2024
Q3
$1.51M Sell
39,146
-8,859
-18% -$341K ﹤0.01% 1177
2024
Q2
$1.71M Buy
48,005
+8,216
+21% +$292K ﹤0.01% 1088
2024
Q1
$1.42M Sell
39,789
-16,056
-29% -$575K ﹤0.01% 1118
2023
Q4
$1.95M Buy
55,845
+35,751
+178% +$1.25M 0.01% 1010
2023
Q3
$648K Buy
20,094
+6,735
+50% +$217K ﹤0.01% 1295
2023
Q2
$451K Buy
13,359
+2,322
+21% +$78.4K ﹤0.01% 1362
2023
Q1
$372K Buy
+11,037
New +$372K ﹤0.01% 1378