Royal Bank of Canada’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 | $5.89M | Sell |
138,327
-14,080
| -9% | -$600K | ﹤0.01% | 2217 |
|
|
2025
Q1 | $5.47M | Sell |
152,407
-63,577
| -29% | -$2.28M | ﹤0.01% | 1956 |
|
|
2024
Q4 | $7.42M | Buy |
215,984
+33,908
| +19% | +$1.16M | ﹤0.01% | 1762 |
|
|
2024
Q3 | $7.02M | Buy |
182,076
+5,701
| +3% | +$220K | ﹤0.01% | 1779 |
|
|
2024
Q2 | $6.28M | Buy |
176,375
+41,797
| +31% | +$1.49M | ﹤0.01% | 1800 |
|
|
2024
Q1 | $4.82M | Sell |
134,578
-39,125
| -23% | -$1.4M | ﹤0.01% | 1957 |
|
|
2023
Q4 | $6.06M | Buy |
173,703
+54,363
| +46% | +$1.9M | ﹤0.01% | 1801 |
|
|
2023
Q3 | $3.85M | Sell |
119,340
-35,404
| -23% | -$1.14M | ﹤0.01% | 1999 |
|
|
2023
Q2 | $5.23M | Buy |
154,744
+60,219
| +64% | +$2.03M | ﹤0.01% | 1808 |
|
|
2023
Q1 | $3.19M | Buy |
94,525
+8,670
| +10% | +$292K | ﹤0.01% | 2165 |
|
|
2022
Q4 | $2.7M | Buy |
85,855
+10,414
| +14% | +$328K | ﹤0.01% | 2313 |
|
|
2022
Q3 | $2.09M | Buy |
75,441
+26,974
| +56% | +$748K | ﹤0.01% | 2450 |
|
|
2022
Q2 | $1.51M | Buy |
48,467
+14,662
| +43% | +$458K | ﹤0.01% | 2774 |
|
|
2022
Q1 | $1.28M | Buy |
33,805
+11,360
| +51% | +$431K | ﹤0.01% | 3017 |
|
|
2021
Q4 | $919K | Buy |
22,445
+3,628
| +19% | +$149K | ﹤0.01% | 3432 |
|
|
2021
Q3 | $781K | Buy |
18,817
+1,166
| +7% | +$48.4K | ﹤0.01% | 3478 |
|
|
2021
Q2 | $734K | Buy |
17,651
+556
| +3% | +$23.1K | ﹤0.01% | 3518 |
|
|
2021
Q1 | $674K | Buy |
17,095
+2,403
| +16% | +$94.7K | ﹤0.01% | 3489 |
|
|
2020
Q4 | $553K | Sell |
14,692
-28
| -0.2% | -$1.05K | ﹤0.01% | 3559 |
|
|
2020
Q3 | $479K | Sell |
14,720
-111,359
| -88% | -$3.62M | ﹤0.01% | 3461 |
|
|
2020
Q2 | $3.73M | Buy |
126,079
+116,118
| +1,166% | +$3.43M | ﹤0.01% | 1881 |
|
|
2020
Q1 | $243K | Buy |
9,961
+8,785
| +747% | +$214K | ﹤0.01% | 3717 |
|
|
2019
Q4 | $41K | Sell |
1,176
-6,516
| -85% | -$227K | ﹤0.01% | 4942 |
|
|
2019
Q3 | $245K | Buy |
7,692
+6,732
| +701% | +$214K | ﹤0.01% | 3766 |
|
|
2019
Q2 | $31K | Sell |
960
-749
| -44% | -$24.2K | ﹤0.01% | 4786 |
|
|
2019
Q1 | $55K | Sell |
1,709
-1,061
| -38% | -$34.1K | ﹤0.01% | 4456 |
|
|
2018
Q4 | $80K | Sell |
2,770
-2,613
| -49% | -$75.5K | ﹤0.01% | 4209 |
|
|
2018
Q3 | $192K | Sell |
5,383
-640
| -11% | -$22.8K | ﹤0.01% | 3908 |
|
|
2018
Q2 | $217K | Sell |
6,023
-3,875
| -39% | -$140K | ﹤0.01% | 3795 |
|
|
2018
Q1 | $362K | Buy |
9,898
+974
| +11% | +$35.6K | ﹤0.01% | 3353 |
|
|
2017
Q4 | $327K | Sell |
8,924
-4,159
| -32% | -$152K | ﹤0.01% | 3432 |
|
|
2017
Q3 | $469K | Buy |
13,083
+162
| +1% | +$5.81K | ﹤0.01% | 3211 |
|
|
2017
Q2 | $434K | Sell |
12,921
-239
| -2% | -$8.03K | ﹤0.01% | 3136 |
|
|
2017
Q1 | $413K | Buy |
13,160
+4,867
| +59% | +$153K | ﹤0.01% | 3211 |
|
|
2016
Q4 | $241K | Sell |
8,293
-248
| -3% | -$7.21K | ﹤0.01% | 3649 |
|
|
2016
Q3 | $263K | Sell |
8,541
-6,605
| -44% | -$203K | ﹤0.01% | 3533 |
|
|
2016
Q2 | $436K | Buy |
15,146
+3,406
| +29% | +$98K | ﹤0.01% | 3183 |
|
|
2016
Q1 | $340K | Buy |
11,740
+4,535
| +63% | +$131K | ﹤0.01% | 3345 |
|
|
2015
Q4 | $208K | Buy |
7,205
+6,985
| +3,175% | +$202K | ﹤0.01% | 3802 |
|
|
2015
Q3 | $7K | Sell |
220
-7,191
| -97% | -$229K | ﹤0.01% | 5451 |
|
|
2015
Q2 | $232K | Sell |
7,411
-189
| -2% | -$5.92K | ﹤0.01% | 3787 |
|
|
2015
Q1 | $229K | Sell |
7,600
-165
| -2% | -$4.97K | ﹤0.01% | 3699 |
|
|
2014
Q4 | $224K | Buy |
7,765
+7,555
| +3,598% | +$218K | ﹤0.01% | 3705 |
|
|
2014
Q3 | $7K | Buy |
+210
| New | +$7K | ﹤0.01% | 5023 |
|