Redwood Investment 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 | $22.3M | Buy |
522,438
+294,605
| +129% | +$12.5M | 2.36% | 9 |
|
|
2025
Q1 | $8.18M | Hold |
227,833
| – | – | 0.89% | 17 |
|
|
2024
Q4 | $7.82M | Hold |
227,833
| – | – | 0.76% | 13 |
|
|
2024
Q3 | $8.8M | Buy |
227,833
+9,569
| +4% | +$370K | 0.78% | 13 |
|
|
2024
Q2 | $7.77M | Sell |
218,264
-14,734
| -6% | -$524K | 0.67% | 25 |
|
|
2024
Q1 | $8.34M | Buy |
232,998
+7
| +0% | +$251 | 0.79% | 21 |
|
|
2023
Q4 | $8.13M | Sell |
232,991
-47,726
| -17% | -$1.67M | 0.74% | 21 |
|
|
2023
Q3 | $9.05M | Hold |
280,717
| – | – | 0.79% | 21 |
|
|
2023
Q2 | $9.48M | Hold |
280,717
| – | – | 0.98% | 15 |
|
|
2023
Q1 | $9.46M | Buy |
280,717
+25,964
| +10% | +$875K | 1.02% | 15 |
|
|
2022
Q4 | $8.02M | Buy |
+254,753
| New | +$8.02M | 1.06% | 13 |
|
|
2021
Q4 | – | Sell |
-113,170
| Closed | -$4.7M | – | 300 |
|
|
2021
Q3 | $4.7M | Hold |
113,170
| – | – | 0.67% | 32 |
|
|
2021
Q2 | $4.71M | Hold |
113,170
| – | – | 0.77% | 26 |
|
|
2021
Q1 | $4.46M | Hold |
113,170
| – | – | 0.85% | 17 |
|
|
2020
Q4 | $4.26M | Buy |
113,170
+28,025
| +33% | +$1.06M | 0.71% | 17 |
|
|
2020
Q3 | $2.77M | Hold |
85,145
| – | – | 0.69% | 24 |
|
|
2020
Q2 | $2.52M | Buy |
+85,145
| New | +$2.52M | 0.72% | 17 |
|
|
2020
Q1 | – | Sell |
-118,971
| Closed | -$4.12M | – | 240 |
|
|
2019
Q4 | $4.12M | Hold |
118,971
| – | – | 1.02% | 25 |
|
|
2019
Q3 | $3.78M | Hold |
118,971
| – | – | 1.02% | 28 |
|
|
2019
Q2 | $3.88M | Buy |
118,971
+29,801
| +33% | +$973K | 1.09% | 19 |
|
|
2019
Q1 | $2.88M | Buy |
+89,170
| New | +$2.88M | 1.23% | 19 |
|
|
2018
Q4 | – | Sell |
-77,322
| Closed | -$2.76M | – | 111 |
|
|
2018
Q3 | $2.76M | Buy |
77,322
+1,090
| +1% | +$38.9K | 1% | 39 |
|
|
2018
Q2 | $2.75M | Buy |
76,232
+1,536
| +2% | +$55.4K | 1.06% | 38 |
|
|
2018
Q1 | $2.73M | Buy |
74,696
+37,879
| +103% | +$1.38M | 0.82% | 39 |
|
|
2017
Q4 | $1.35M | Buy |
+36,817
| New | +$1.35M | 0.58% | 39 |
|