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