PNC Financial Services Group’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.3M | Sell |
1,509,236
-1,049,264
| -41% | -$44.7M | 0.04% | 248 |
|
|
2025
Q1 | $91.8M | Sell |
2,558,500
-2,424,480
| -49% | -$87M | 0.05% | 190 |
|
|
2024
Q4 | $171M | Buy |
4,982,980
+273,109
| +6% | +$9.38M | 0.11% | 132 |
|
|
2024
Q3 | $181M | Buy |
4,709,871
+240,446
| +5% | +$9.26M | 0.12% | 125 |
|
|
2024
Q2 | $159M | Buy |
4,469,425
+51,310
| +1% | +$1.83M | 0.11% | 129 |
|
|
2024
Q1 | $158M | Buy |
4,418,115
+135,969
| +3% | +$4.87M | 0.11% | 135 |
|
|
2023
Q4 | $149M | Buy |
4,282,146
+103,450
| +2% | +$3.61M | 0.12% | 135 |
|
|
2023
Q3 | $135M | Buy |
4,178,696
+219,255
| +6% | +$7.07M | 0.12% | 140 |
|
|
2023
Q2 | $134M | Sell |
3,959,441
-904,281
| -19% | -$30.5M | 0.11% | 139 |
|
|
2023
Q1 | $164M | Buy |
4,863,722
+49,554
| +1% | +$1.67M | 0.14% | 120 |
|
|
2022
Q4 | $152M | Buy |
4,814,168
+37,508
| +0.8% | +$1.18M | 0.15% | 125 |
|
|
2022
Q3 | $133M | Sell |
4,776,660
-10,216
| -0.2% | -$283K | 0.14% | 132 |
|
|
2022
Q2 | $149M | Buy |
4,786,876
+262,823
| +6% | +$8.21M | 0.15% | 126 |
|
|
2022
Q1 | $172M | Buy |
4,524,053
+189,054
| +4% | +$7.18M | 0.15% | 125 |
|
|
2021
Q4 | $177M | Buy |
4,334,999
+164,172
| +4% | +$6.72M | 0.15% | 128 |
|
|
2021
Q3 | $173M | Buy |
4,170,827
+210,022
| +5% | +$8.72M | 0.16% | 126 |
|
|
2021
Q2 | $165M | Buy |
3,960,805
+34,710
| +0.9% | +$1.44M | 0.15% | 130 |
|
|
2021
Q1 | $155M | Buy |
3,926,095
+278,150
| +8% | +$11M | 0.15% | 135 |
|
|
2020
Q4 | $137M | Buy |
3,647,945
+88,443
| +2% | +$3.33M | 0.14% | 138 |
|
|
2020
Q3 | $116M | Sell |
3,559,502
-391,526
| -10% | -$12.7M | 0.14% | 144 |
|
|
2020
Q2 | $117M | Buy |
3,951,028
+10,297
| +0.3% | +$304K | 0.16% | 140 |
|
|
2020
Q1 | $96.2M | Buy |
3,940,731
+86,518
| +2% | +$2.11M | 0.12% | 150 |
|
|
2019
Q4 | $134M | Buy |
3,854,213
+413,186
| +12% | +$14.3M | 0.13% | 148 |
|
|
2019
Q3 | $109M | Buy |
3,441,027
+1,031,633
| +43% | +$32.8M | 0.11% | 160 |
|
|
2019
Q2 | $78.6M | Buy |
2,409,394
+2,124,749
| +746% | +$69.4M | 0.08% | 182 |
|
|
2019
Q1 | $9.18M | Buy |
284,645
+50,589
| +22% | +$1.63M | 0.01% | 543 |
|
|
2018
Q4 | $6.81M | Buy |
234,056
+5,225
| +2% | +$152K | 0.01% | 583 |
|
|
2018
Q3 | $8.16M | Buy |
228,831
+9,474
| +4% | +$338K | 0.01% | 602 |
|
|
2018
Q2 | $7.91M | Sell |
219,357
-563
| -0.3% | -$20.3K | 0.01% | 605 |
|
|
2018
Q1 | $8.03M | Buy |
219,920
+34,567
| +19% | +$1.26M | 0.01% | 583 |
|
|
2017
Q4 | $6.79M | Buy |
185,353
+65,559
| +55% | +$2.4M | 0.01% | 615 |
|
|
2017
Q3 | $4.29M | Buy |
119,794
+35,080
| +41% | +$1.26M | ﹤0.01% | 755 |
|
|
2017
Q2 | $2.85M | Buy |
84,714
+11,330
| +15% | +$381K | ﹤0.01% | 873 |
|
|
2017
Q1 | $2.3M | Buy |
73,384
+11,472
| +19% | +$360K | ﹤0.01% | 952 |
|
|
2016
Q4 | $1.8M | Buy |
61,912
+855
| +1% | +$24.9K | ﹤0.01% | 1039 |
|
|
2016
Q3 | $1.89M | Buy |
61,057
+1,460
| +2% | +$45.1K | ﹤0.01% | 1012 |
|
|
2016
Q2 | $1.72M | Buy |
59,597
+14,274
| +31% | +$411K | ﹤0.01% | 1011 |
|
|
2016
Q1 | $1.31M | Sell |
45,323
-27,720
| -38% | -$803K | ﹤0.01% | 1138 |
|
|
2015
Q4 | $2.11M | Sell |
73,043
-1,211
| -2% | -$34.9K | ﹤0.01% | 890 |
|
|
2015
Q3 | $2.12M | Buy |
74,254
+5,558
| +8% | +$159K | ﹤0.01% | 913 |
|
|
2015
Q2 | $2.15M | Buy |
68,696
+9,483
| +16% | +$297K | ﹤0.01% | 947 |
|
|
2015
Q1 | $1.79M | Sell |
59,213
-2,319
| -4% | -$69.9K | ﹤0.01% | 1008 |
|
|
2014
Q4 | $1.78M | Buy |
61,532
+8,031
| +15% | +$232K | ﹤0.01% | 969 |
|
|
2014
Q3 | $1.68M | Buy |
53,501
+1,135
| +2% | +$35.6K | ﹤0.01% | 955 |
|
|
2014
Q2 | $1.8M | Buy |
52,366
+9,860
| +23% | +$338K | ﹤0.01% | 908 |
|
|
2014
Q1 | $1.4M | Buy |
42,506
+1,306
| +3% | +$43.1K | ﹤0.01% | 958 |
|
|
2013
Q4 | $1.32M | Buy |
+41,200
| New | +$1.32M | ﹤0.01% | 945 |
|