Qube Research & Technologies (QRT)’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 | $84K | Sell |
1,973
-3,988
| -67% | -$170K | ﹤0.01% | 2294 |
|
|
2025
Q1 | $214K | Buy |
+5,961
| New | +$214K | ﹤0.01% | 2189 |
|
|
2024
Q4 | – | Sell |
-3,011
| Closed | -$116K | – | 3076 |
|
|
2024
Q3 | $116K | Buy |
3,011
+2,917
| +3,103% | +$112K | ﹤0.01% | 2260 |
|
|
2024
Q2 | $3.35K | Sell |
94
-2,106
| -96% | -$74.9K | ﹤0.01% | 2718 |
|
|
2024
Q1 | $78.8K | Buy |
+2,200
| New | +$78.8K | ﹤0.01% | 2901 |
|
|
2023
Q2 | – | Sell |
-2,237
| Closed | -$75.4K | – | 2838 |
|
|
2023
Q1 | $75.4K | Sell |
2,237
-1,254
| -36% | -$42.3K | ﹤0.01% | 2111 |
|
|
2022
Q4 | $110K | Buy |
3,491
+3,169
| +984% | +$99.7K | ﹤0.01% | 1915 |
|
|
2022
Q3 | $9K | Buy |
+322
| New | +$9K | ﹤0.01% | 2319 |
|
|
2021
Q4 | – | Sell |
-426
| Closed | -$18K | – | 2910 |
|
|
2021
Q3 | $18K | Sell |
426
-8,390
| -95% | -$355K | ﹤0.01% | 1984 |
|
|
2021
Q2 | $367K | Sell |
8,816
-20,959
| -70% | -$872K | ﹤0.01% | 1443 |
|
|
2021
Q1 | $1.17M | Buy |
+29,775
| New | +$1.17M | 0.02% | 784 |
|
|
2020
Q4 | – | Sell |
-110,208
| Closed | -$3.59M | – | 2155 |
|
|
2020
Q3 | $3.59M | Buy |
110,208
+66,308
| +151% | +$2.16M | 0.05% | 459 |
|
|
2020
Q2 | $1.3M | Buy |
43,900
+43,003
| +4,794% | +$1.27M | 0.02% | 778 |
|
|
2020
Q1 | $22K | Buy |
+897
| New | +$22K | ﹤0.01% | 1041 |
|