NewEdge 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 | $1.16M | Buy |
27,332
+759
| +3% | +$32.3K | 0.01% | 1203 |
|
|
2025
Q1 | $953K | Sell |
26,573
-1,198
| -4% | -$43K | 0.01% | 1211 |
|
|
2024
Q4 | $953K | Sell |
27,771
-481
| -2% | -$16.5K | 0.01% | 1185 |
|
|
2024
Q3 | $1.09M | Buy |
28,252
+219
| +0.8% | +$8.44K | 0.01% | 1060 |
|
|
2024
Q2 | $997K | Buy |
28,033
+2,147
| +8% | +$76.4K | 0.01% | 1071 |
|
|
2024
Q1 | $927K | Sell |
25,886
-236
| -0.9% | -$8.45K | 0.01% | 1040 |
|
|
2023
Q4 | $879K | Buy |
26,122
+134
| +0.5% | +$4.51K | 0.01% | 997 |
|
|
2023
Q3 | $838K | Buy |
25,988
+40
| +0.2% | +$1.29K | 0.01% | 941 |
|
|
2023
Q2 | $876K | Buy |
25,948
+2,614
| +11% | +$88.3K | 0.01% | 929 |
|
|
2023
Q1 | $787K | Buy |
23,334
+5,117
| +28% | +$172K | 0.01% | 894 |
|
|
2022
Q4 | $567K | Buy |
+18,217
| New | +$567K | 0.02% | 726 |
|