Northern Trust’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 | $3.13M | Sell |
73,596
-5
| -0% | -$213 | ﹤0.01% | 2747 |
|
|
2025
Q1 | $2.64M | Buy |
73,601
+5
| +0% | +$179 | ﹤0.01% | 2772 |
|
|
2024
Q4 | $2.53M | Sell |
73,596
-50
| -0.1% | -$1.72K | ﹤0.01% | 2894 |
|
|
2024
Q3 | $2.84M | Sell |
73,646
-1,412
| -2% | -$54.4K | ﹤0.01% | 2782 |
|
|
2024
Q2 | $2.67M | Buy |
75,058
+1,292
| +2% | +$46K | ﹤0.01% | 2749 |
|
|
2024
Q1 | $2.64M | Buy |
73,766
+95
| +0.1% | +$3.4K | ﹤0.01% | 2821 |
|
|
2023
Q4 | $2.57M | Buy |
73,671
+75
| +0.1% | +$2.62K | ﹤0.01% | 2859 |
|
|
2023
Q3 | $2.37M | Sell |
73,596
-2,867
| -4% | -$92.5K | ﹤0.01% | 2844 |
|
|
2023
Q2 | $2.58M | Sell |
76,463
-9,863
| -11% | -$333K | ﹤0.01% | 2863 |
|
|
2023
Q1 | $2.91M | Buy |
86,326
+2,930
| +4% | +$98.8K | ﹤0.01% | 2772 |
|
|
2022
Q4 | $2.62M | Sell |
83,396
-81
| -0.1% | -$2.55K | ﹤0.01% | 2855 |
|
|
2022
Q3 | $2.32M | Sell |
83,477
-3,988
| -5% | -$111K | ﹤0.01% | 2942 |
|
|
2022
Q2 | $2.73M | Sell |
87,465
-906
| -1% | -$28.3K | ﹤0.01% | 2878 |
|
|
2022
Q1 | $3.36M | Buy |
88,371
+2,000
| +2% | +$75.9K | ﹤0.01% | 2818 |
|
|
2021
Q4 | $3.54M | Buy |
86,371
+975
| +1% | +$39.9K | ﹤0.01% | 2912 |
|
|
2021
Q3 | $3.55M | Sell |
85,396
-25,033
| -23% | -$1.04M | ﹤0.01% | 2953 |
|
|
2021
Q2 | $4.59M | Sell |
110,429
-47,269
| -30% | -$1.97M | ﹤0.01% | 2894 |
|
|
2021
Q1 | $6.22M | Sell |
157,698
-157,090
| -50% | -$6.19M | ﹤0.01% | 2614 |
|
|
2020
Q4 | $11.9M | Sell |
314,788
-19,693
| -6% | -$741K | ﹤0.01% | 2148 |
|
|
2020
Q3 | $10.9M | Sell |
334,481
-562
| -0.2% | -$18.3K | ﹤0.01% | 2068 |
|
|
2020
Q2 | $9.91M | Buy |
335,043
+509
| +0.2% | +$15.1K | ﹤0.01% | 2101 |
|
|
2020
Q1 | $8.16M | Buy |
334,534
+212
| +0.1% | +$5.17K | ﹤0.01% | 2002 |
|
|
2019
Q4 | $11.6M | Hold |
334,322
| – | – | ﹤0.01% | 2085 |
|
|
2019
Q3 | $10.6M | Buy |
334,322
+167,144
| +100% | +$5.31M | ﹤0.01% | 2098 |
|
|
2019
Q2 | $5.46M | Sell |
167,178
-681
| -0.4% | -$22.2K | ﹤0.01% | 2518 |
|
|
2019
Q1 | $5.41M | Sell |
167,859
-17,552
| -9% | -$566K | ﹤0.01% | 2518 |
|
|
2018
Q4 | $5.4M | Sell |
185,411
-10,000
| -5% | -$291K | ﹤0.01% | 2459 |
|
|
2018
Q3 | $6.97M | Hold |
195,411
| – | – | ﹤0.01% | 2485 |
|
|
2018
Q2 | $7.05M | Buy |
195,411
+4,000
| +2% | +$144K | ﹤0.01% | 2486 |
|
|
2018
Q1 | $6.99M | Hold |
191,411
| – | – | ﹤0.01% | 2395 |
|
|
2017
Q4 | $7.01M | Buy |
191,411
+11,000
| +6% | +$403K | ﹤0.01% | 2404 |
|
|
2017
Q3 | $6.46M | Buy |
180,411
+4,232
| +2% | +$152K | ﹤0.01% | 2463 |
|
|
2017
Q2 | $5.93M | Sell |
176,179
-1,050
| -0.6% | -$35.3K | ﹤0.01% | 2517 |
|
|
2017
Q1 | $5.55M | Buy |
+177,229
| New | +$5.55M | ﹤0.01% | 2496 |
|