Osaic Holdings’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 | $4.55M | Sell |
108,230
-12,165
| -10% | -$511K | 0.01% | 1106 |
|
|
2025
Q1 | $4.32M | Buy |
120,395
+73,091
| +155% | +$2.62M | 0.01% | 1128 |
|
|
2024
Q4 | $1.62M | Sell |
47,304
-1,596
| -3% | -$54.8K | ﹤0.01% | 1820 |
|
|
2024
Q3 | $1.88M | Sell |
48,900
-5,573
| -10% | -$215K | ﹤0.01% | 1734 |
|
|
2024
Q2 | $1.94M | Buy |
54,473
+19,015
| +54% | +$677K | ﹤0.01% | 1667 |
|
|
2024
Q1 | $1.27M | Sell |
35,458
-27,713
| -44% | -$992K | ﹤0.01% | 2101 |
|
|
2023
Q4 | $2.2M | Sell |
63,171
-10,909
| -15% | -$381K | ﹤0.01% | 1792 |
|
|
2023
Q3 | $2.39M | Sell |
74,080
-22,969
| -24% | -$741K | ﹤0.01% | 1836 |
|
|
2023
Q2 | $3.28M | Buy |
97,049
+37,530
| +63% | +$1.27M | 0.01% | 1481 |
|
|
2023
Q1 | $2.01M | Buy |
59,519
+723
| +1% | +$24.4K | ﹤0.01% | 1821 |
|
|
2022
Q4 | $1.85M | Buy |
58,796
+5,519
| +10% | +$174K | ﹤0.01% | 1811 |
|
|
2022
Q3 | $1.48M | Sell |
53,277
-4,266
| -7% | -$118K | ﹤0.01% | 1872 |
|
|
2022
Q2 | $1.8M | Buy |
57,543
+3,157
| +6% | +$98.6K | ﹤0.01% | 1742 |
|
|
2022
Q1 | $1.9M | Buy |
54,386
+2,419
| +5% | +$84.4K | ﹤0.01% | 1960 |
|
|
2021
Q4 | $2.13M | Buy |
51,967
+41,215
| +383% | +$1.69M | ﹤0.01% | 1731 |
|
|
2021
Q3 | $447K | Sell |
10,752
-1,473
| -12% | -$61.2K | ﹤0.01% | 3147 |
|
|
2021
Q2 | $510K | Buy |
12,225
+4,667
| +62% | +$195K | ﹤0.01% | 3021 |
|
|
2021
Q1 | $301K | Buy |
7,558
+477
| +7% | +$19K | ﹤0.01% | 3371 |
|
|
2020
Q4 | $266K | Sell |
7,081
-3,925
| -36% | -$147K | ﹤0.01% | 3220 |
|
|
2020
Q3 | $359K | Sell |
11,006
-83
| -0.7% | -$2.71K | ﹤0.01% | 2732 |
|
|
2020
Q2 | $327K | Sell |
11,089
-54,194
| -83% | -$1.6M | ﹤0.01% | 2704 |
|
|
2020
Q1 | $650K | Buy |
+65,283
| New | +$650K | ﹤0.01% | 1855 |
|