NorthCrest Asset Manangement’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 | $1.27M | Sell |
29,699
-1,162
| -4% | -$49.7K | 0.03% | 274 |
|
|
2025
Q1 | $1.11M | Sell |
30,861
-1,110
| -3% | -$39.8K | 0.03% | 287 |
|
|
2024
Q4 | $1.1M | Hold |
31,971
| – | – | 0.03% | 282 |
|
|
2024
Q3 | $1.23M | Buy |
31,971
+32
| +0.1% | +$1.23K | 0.04% | 255 |
|
|
2024
Q2 | $1.14M | Buy |
31,939
+48
| +0.2% | +$1.71K | 0.04% | 257 |
|
|
2024
Q1 | $1.14M | Sell |
31,891
-487
| -2% | -$17.4K | 0.04% | 258 |
|
|
2023
Q4 | $1.13M | Buy |
+32,378
| New | +$1.13M | 0.04% | 249 |
|
|
2023
Q2 | – | Sell |
-8,144
| Closed | -$275K | – | 503 |
|
|
2023
Q1 | $275K | Buy |
+8,144
| New | +$275K | 0.01% | 450 |
|
|
2022
Q4 | – | Sell |
-8,151
| Closed | -$226K | – | 422 |
|
|
2022
Q3 | $226K | Sell |
8,151
-710
| -8% | -$19.7K | 0.01% | 409 |
|
|
2022
Q2 | $277K | Buy |
+8,861
| New | +$277K | 0.01% | 384 |
|
|
2022
Q1 | – | Sell |
-8,793
| Closed | -$360K | – | 446 |
|
|
2021
Q4 | $360K | Buy |
+8,793
| New | +$360K | 0.02% | 348 |
|