Quadrant Capital Group’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 | $293K | Sell |
6,870
-52,066
| -88% | -$2.22M | 0.01% | 1151 |
|
|
2025
Q1 | $2.11M | Sell |
58,936
-14,821
| -20% | -$532K | 0.08% | 172 |
|
|
2024
Q4 | $2.53M | Sell |
73,757
-6,813
| -8% | -$234K | 0.17% | 71 |
|
|
2024
Q3 | $3.1M | Sell |
80,570
-2,401
| -3% | -$92.5K | 0.22% | 59 |
|
|
2024
Q2 | $2.95M | Sell |
82,971
-2,487
| -3% | -$88.5K | 0.22% | 57 |
|
|
2024
Q1 | $3.06M | Buy |
85,458
+15,265
| +22% | +$546K | 0.24% | 55 |
|
|
2023
Q4 | $2.45M | Sell |
70,193
-1,716
| -2% | -$59.9K | 0.21% | 68 |
|
|
2023
Q3 | $2.32M | Buy |
71,909
+8,901
| +14% | +$287K | 0.23% | 60 |
|
|
2023
Q2 | $2.13M | Sell |
63,008
-9,836
| -14% | -$332K | 0.21% | 67 |
|
|
2023
Q1 | $2.46M | Sell |
72,844
-3,991
| -5% | -$135K | 0.26% | 58 |
|
|
2022
Q4 | $2.42M | Buy |
76,835
+45,264
| +143% | +$1.42M | 0.27% | 54 |
|
|
2022
Q3 | $876K | Buy |
31,571
+4,563
| +17% | +$127K | 0.12% | 121 |
|
|
2022
Q2 | $843K | Buy |
27,008
+1,482
| +6% | +$46.3K | 0.11% | 130 |
|
|
2022
Q1 | $969K | Sell |
25,526
-3,422
| -12% | -$130K | 0.12% | 134 |
|
|
2021
Q4 | $1.19M | Buy |
28,948
+12,107
| +72% | +$496K | 0.14% | 105 |
|
|
2021
Q3 | $699K | Hold |
16,841
| – | – | 0.1% | 149 |
|
|
2021
Q2 | $701K | Buy |
16,841
+26
| +0.2% | +$1.08K | 0.1% | 148 |
|
|
2021
Q1 | $663K | Sell |
16,815
-162
| -1% | -$6.39K | 0.11% | 138 |
|
|
2020
Q4 | $639K | Sell |
16,977
-782
| -4% | -$29.4K | 0.12% | 125 |
|
|
2020
Q3 | $578K | Sell |
17,759
-965
| -5% | -$31.4K | 0.13% | 116 |
|
|
2020
Q2 | $554K | Buy |
18,724
+13,302
| +245% | +$394K | 0.12% | 125 |
|
|
2020
Q1 | $133K | Sell |
5,422
-17,455
| -76% | -$428K | 0.02% | 486 |
|
|
2019
Q4 | $767K | Buy |
+22,877
| New | +$767K | 0.09% | 179 |
|
|
2019
Q1 | – | Sell |
-4,480
| Closed | -$129K | – | 2322 |
|
|
2018
Q4 | $129K | Buy |
+4,480
| New | +$129K | 0.03% | 513 |
|