Sandy Spring Bank’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
Q1 | $33.9K | Sell |
945
-65
| -6% | -$2.33K | ﹤0.01% | 651 |
|
2024
Q4 | $34.7K | Sell |
1,010
-63
| -6% | -$2.16K | ﹤0.01% | 655 |
|
2024
Q3 | $41.3K | Buy |
1,073
+63
| +6% | +$2.43K | ﹤0.01% | 627 |
|
2024
Q2 | $35.9K | Hold |
1,010
| – | – | ﹤0.01% | 650 |
|
2024
Q1 | $36.2K | Sell |
1,010
-235
| -19% | -$8.41K | ﹤0.01% | 639 |
|
2023
Q4 | $43.4K | Hold |
1,245
| – | – | ﹤0.01% | 589 |
|
2023
Q3 | $40.2K | Sell |
1,245
-363
| -23% | -$11.7K | ﹤0.01% | 582 |
|
2023
Q2 | $54.3K | Buy |
1,608
+363
| +29% | +$12.3K | ﹤0.01% | 533 |
|
2023
Q1 | $42K | Hold |
1,245
| – | – | ﹤0.01% | 557 |
|
2022
Q4 | $39.2K | Buy |
+1,245
| New | +$39.2K | ﹤0.01% | 570 |
|
2022
Q2 | – | Sell |
-179
| Closed | -$7K | – | 1168 |
|
2022
Q1 | $7K | Buy |
179
+49
| +38% | +$1.92K | ﹤0.01% | 923 |
|
2021
Q4 | $5K | Buy |
130
+117
| +900% | +$4.5K | ﹤0.01% | 1030 |
|
2021
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1116 |
|
2020
Q1 | – | Sell |
-322
| Closed | -$11K | – | 940 |
|
2019
Q4 | $11K | Buy |
+322
| New | +$11K | ﹤0.01% | 709 |
|