Northwestern Mutual Wealth Management’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 | $9.51M | Buy |
223,394
+26,043
| +13% | +$1.11M | 0.01% | 520 |
|
2025
Q1 | $7.08M | Buy |
197,351
+3,344
| +2% | +$120K | 0.01% | 561 |
|
2024
Q4 | $6.66M | Buy |
194,007
+24,830
| +15% | +$852K | 0.01% | 543 |
|
2024
Q3 | $6.52M | Sell |
169,177
-8,003
| -5% | -$308K | 0.01% | 561 |
|
2024
Q2 | $6.3M | Buy |
177,180
+27,669
| +19% | +$984K | 0.01% | 532 |
|
2024
Q1 | $5.35M | Sell |
149,511
-2,037
| -1% | -$72.9K | 0.01% | 556 |
|
2023
Q4 | $5.29M | Buy |
151,548
+18,273
| +14% | +$638K | 0.01% | 529 |
|
2023
Q3 | $4.3M | Sell |
133,275
-85,431
| -39% | -$2.76M | 0.01% | 535 |
|
2023
Q2 | $7.39M | Sell |
218,706
-3,136
| -1% | -$106K | 0.01% | 424 |
|
2023
Q1 | $7.48M | Buy |
221,842
+389
| +0.2% | +$13.1K | 0.01% | 400 |
|
2022
Q4 | $6.97M | Sell |
221,453
-27,574
| -11% | -$868K | 0.01% | 395 |
|
2022
Q3 | $6.91M | Buy |
249,027
+26,552
| +12% | +$737K | 0.01% | 354 |
|
2022
Q2 | $6.95M | Buy |
222,475
+100,740
| +83% | +$3.15M | 0.01% | 355 |
|
2022
Q1 | $4.62M | Buy |
121,735
+112,626
| +1,236% | +$4.28M | 0.01% | 454 |
|
2021
Q4 | $374K | Buy |
9,109
+365
| +4% | +$15K | ﹤0.01% | 1191 |
|
2021
Q3 | $364K | Buy |
8,744
+1,341
| +18% | +$55.8K | ﹤0.01% | 1114 |
|
2021
Q2 | $309K | Buy |
7,403
+711
| +11% | +$29.7K | ﹤0.01% | 1154 |
|
2021
Q1 | $262K | Buy |
6,692
+2,119
| +46% | +$83K | ﹤0.01% | 1148 |
|
2020
Q4 | $172K | Buy |
4,573
+386
| +9% | +$14.5K | ﹤0.01% | 1203 |
|
2020
Q3 | $136K | Buy |
4,187
+3,839
| +1,103% | +$125K | ﹤0.01% | 1161 |
|
2020
Q2 | $10K | Buy |
348
+324
| +1,350% | +$9.31K | ﹤0.01% | 1903 |
|
2020
Q1 | $1K | Sell |
24
-3,833
| -99% | -$160K | ﹤0.01% | 2452 |
|
2019
Q4 | $133K | Buy |
3,857
+2,708
| +236% | +$93.4K | ﹤0.01% | 1107 |
|
2019
Q3 | $37K | Buy |
1,149
+104
| +10% | +$3.35K | ﹤0.01% | 1523 |
|
2019
Q2 | $34K | Sell |
1,045
-367
| -26% | -$11.9K | ﹤0.01% | 1537 |
|
2019
Q1 | $45K | Buy |
1,412
+191
| +16% | +$6.09K | ﹤0.01% | 1395 |
|
2018
Q4 | $36K | Sell |
1,221
-193
| -14% | -$5.69K | ﹤0.01% | 1382 |
|
2018
Q3 | $50K | Buy |
1,414
+835
| +144% | +$29.5K | ﹤0.01% | 1327 |
|
2018
Q2 | $20K | Buy |
579
+79
| +16% | +$2.73K | ﹤0.01% | 1603 |
|
2018
Q1 | $18K | Sell |
500
-244
| -33% | -$8.78K | ﹤0.01% | 1571 |
|
2017
Q4 | $28K | Sell |
744
-1,001
| -57% | -$37.7K | ﹤0.01% | 1395 |
|
2017
Q3 | $63K | Buy |
1,745
+536
| +44% | +$19.4K | ﹤0.01% | 1036 |
|
2017
Q2 | $41K | Buy |
1,209
+40
| +3% | +$1.36K | ﹤0.01% | 1156 |
|
2017
Q1 | $37K | Sell |
1,169
-47
| -4% | -$1.49K | ﹤0.01% | 1123 |
|
2016
Q4 | $35K | Buy |
+1,216
| New | +$35K | ﹤0.01% | 1145 |
|
2015
Q3 | – | Sell |
-96
| Closed | -$3K | – | 1813 |
|
2015
Q2 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 1213 |
|
2015
Q1 | – | Sell |
-156
| Closed | -$5K | – | 1777 |
|
2014
Q4 | $5K | Buy |
+156
| New | +$5K | ﹤0.01% | 1298 |
|