Savant Capital’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Savant Capital’s Portfolio SCHC Stock Details SCHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$93.9M	Sell	2,008,640 -146,656	-7%	-$7.09M	0.45%	34
2025 Q4	$98.1M	Sell	2,155,296 -220,996	-9%	-$10M	0.56%	29
2025 Q3	$108M	Buy	2,376,292 +75,589	+3%	+$3.32M	0.66%	30
2025 Q2	$98M	Sell	2,300,703 -195,479	-8%	-$7.57M	0.7%	28
2025 Q1	$89.6M	Sell	2,496,182 -355,368	-12%	-$12.7M	0.76%	23
2024 Q4	$97.9M	Sell	2,851,550 -330,346	-10%	-$12M	0.77%	24
2024 Q3	$123M	Sell	3,181,896 -314,388	-9%	-$11.6M	1.02%	18
2024 Q2	$124M	Sell	3,496,284 -140,930	-4%	-$5.02M	1.25%	16
2024 Q1	$130M	Sell	3,637,214 -48,562	-1%	-$1.67M	1.49%	11
2023 Q4	$129M	Buy	3,685,776 +73,265	+2%	+$2.38M	1.66%	10
2023 Q3	$117M	Sell	3,612,511 -44,954	-1%	-$1.52M	1.74%	11
2023 Q2	$124M	Sell	3,657,465 -54,163	-1%	-$1.83M	1.93%	10
2023 Q1	$125M	Buy	3,711,628 +729	+0%	+$24.3K	2.33%	8
2022 Q4	$115M	Buy	3,710,899 +545,354	+17%	+$16.6M	2.82%	8
2022 Q3	$87.8M	Sell	3,165,545 -57,926	-2%	-$1.82M	2.74%	9
2022 Q2	$101M	Buy	3,223,471 +573,816	+22%	+$19.9M	3.05%	7
2022 Q1	$101M	Buy	2,649,655 +95,824	+4%	+$3.67M	3.3%	7
2021 Q4	$105M	Buy	2,553,831 +160,390	+7%	+$6.69M	3.38%	6
2021 Q3	$99.4M	Buy	2,393,441 +2,909	+0.1%	+$124K	3.63%	6
2021 Q2	$99.4M	Buy	2,390,532 +1,425	+0.1%	+$59.5K	4.01%	6
2021 Q1	$94.2M	Buy	2,389,107 +19,739	+0.8%	+$770K	5.05%	3
2020 Q4	$89.2M	Sell	2,369,368 -51,874	-2%	-$1.81M	5.19%	2
2020 Q3	$78.8M	Sell	2,421,242 -17,063	-0.7%	-$545K	5.39%	2
2020 Q2	$72.1M	Buy	2,438,305 +485,092	+25%	+$13.4M	5.46%	2
2020 Q1	$47.7M	Buy	1,953,213 +1,738,620	+810%	+$53.5M	4.52%	3
2019 Q4	$7.44M	Buy	214,593 +37,712	+21%	+$1.26M	0.91%	20
2019 Q3	$5.63M	Buy	176,881 +36,099	+26%	+$1.15M	0.78%	27
2019 Q2	$4.59M	Buy	140,782 +7,129	+5%	+$231K	0.65%	34
2019 Q1	$4.31M	Buy	133,653 +8,804	+7%	+$278K	0.81%	28
2018 Q4	$3.63M	Buy	124,849 +52,351	+72%	+$1.67M	0.76%	33
2018 Q3	$2.58M	Buy	72,498 +2,264	+3%	+$80.9K	0.46%	47
2018 Q2	$2.53M	Buy	70,234 +3,111	+5%	+$115K	0.54%	41
2018 Q1	$2.45M	Buy	67,123 +4,762	+8%	+$177K	0.52%	41
2017 Q4	$2.28M	Buy	62,361 +2,795	+5%	+$101K	0.48%	41
2017 Q3	$2.13M	Buy	59,566 +464	+0.8%	+$16.1K	0.48%	38
2017 Q2	$1.99M	Buy	59,102 +2,232	+4%	+$73K	0.47%	40
2017 Q1	$1.78M	Buy	56,870 +6,667	+13%	+$203K	0.44%	43
2016 Q4	$1.46M	Buy	50,203 +4,890	+11%	+$145K	0.39%	48
2016 Q3	$1.4M	Buy	45,313 +1,706	+4%	+$51.5K	0.38%	47
2016 Q2	$1.26M	Buy	43,607 +2,516	+6%	+$74.1K	0.36%	51
2016 Q1	$1.19M	Buy	41,091 +2,532	+7%	+$68.7K	0.36%	48
2015 Q4	$1.11M	Buy	38,559 +151	+0.4%	+$4.46K	0.35%	46
2015 Q3	$1.1M	Buy	38,408 +3,090	+9%	+$92.6K	0.39%	42
2015 Q2	$1.1M	Buy	35,318 +7,827	+28%	+$249K	0.37%	44
2015 Q1	$829K	Buy	27,491 +11,880	+76%	+$351K	0.29%	64
2014 Q4	$450K	Buy	15,611 +8,547	+121%	+$255K	0.17%	104
2014 Q3	$221K	Buy	+7,064	New	+$234K	0.09%	184