Savant Capital’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 | $99.1M | Sell |
2,326,906
-199,469
| -8% | -$8.5M | 0.61% | 30 |
|
|
2025
Q1 | $90.6M | Sell |
2,526,375
-325,175
| -11% | -$11.7M | 0.66% | 25 |
|
|
2024
Q4 | $97.9M | Sell |
2,851,550
-330,346
| -10% | -$11.3M | 0.77% | 24 |
|
|
2024
Q3 | $123M | Sell |
3,181,896
-314,388
| -9% | -$12.1M | 1.02% | 18 |
|
|
2024
Q2 | $124M | Sell |
3,496,284
-140,930
| -4% | -$5.01M | 1.25% | 16 |
|
|
2024
Q1 | $130M | Sell |
3,637,214
-48,562
| -1% | -$1.74M | 1.49% | 11 |
|
|
2023
Q4 | $129M | Buy |
3,685,776
+73,265
| +2% | +$2.56M | 1.66% | 10 |
|
|
2023
Q3 | $117M | Sell |
3,612,511
-44,954
| -1% | -$1.45M | 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% | +$24.6K | 2.33% | 8 |
|
|
2022
Q4 | $115M | Buy |
3,710,899
+545,354
| +17% | +$16.9M | 2.82% | 8 |
|
|
2022
Q3 | $87.8M | Sell |
3,165,545
-57,926
| -2% | -$1.61M | 2.74% | 9 |
|
|
2022
Q2 | $101M | Buy |
3,223,471
+573,816
| +22% | +$17.9M | 3.05% | 7 |
|
|
2022
Q1 | $101M | Buy |
2,649,655
+95,824
| +4% | +$3.64M | 3.3% | 7 |
|
|
2021
Q4 | $105M | Buy |
2,553,831
+160,390
| +7% | +$6.56M | 3.38% | 6 |
|
|
2021
Q3 | $99.4M | Buy |
2,393,441
+2,909
| +0.1% | +$121K | 3.62% | 6 |
|
|
2021
Q2 | $99.4M | Buy |
2,390,532
+1,425
| +0.1% | +$59.3K | 4.01% | 6 |
|
|
2021
Q1 | $94.2M | Buy |
2,389,107
+19,739
| +0.8% | +$778K | 5.05% | 3 |
|
|
2020
Q4 | $89.2M | Sell |
2,369,368
-51,874
| -2% | -$1.95M | 5.19% | 2 |
|
|
2020
Q3 | $78.8M | Sell |
2,421,242
-17,063
| -0.7% | -$555K | 5.39% | 2 |
|
|
2020
Q2 | $72.1M | Buy |
2,438,305
+485,092
| +25% | +$14.3M | 5.46% | 2 |
|
|
2020
Q1 | $47.7M | Buy |
1,953,213
+1,738,620
| +810% | +$42.4M | 4.52% | 3 |
|
|
2019
Q4 | $7.44M | Buy |
214,593
+37,712
| +21% | +$1.31M | 0.91% | 20 |
|
|
2019
Q3 | $5.63M | Buy |
176,881
+36,099
| +26% | +$1.15M | 0.78% | 27 |
|
|
2019
Q2 | $4.6M | Buy |
140,782
+7,129
| +5% | +$233K | 0.65% | 34 |
|
|
2019
Q1 | $4.31M | Buy |
133,653
+8,804
| +7% | +$284K | 0.81% | 28 |
|
|
2018
Q4 | $3.63M | Buy |
124,849
+52,351
| +72% | +$1.52M | 0.76% | 33 |
|
|
2018
Q3 | $2.59M | Buy |
72,498
+2,264
| +3% | +$80.7K | 0.46% | 47 |
|
|
2018
Q2 | $2.53M | Buy |
70,234
+3,111
| +5% | +$112K | 0.54% | 41 |
|
|
2018
Q1 | $2.45M | Buy |
67,123
+4,762
| +8% | +$174K | 0.52% | 41 |
|
|
2017
Q4 | $2.28M | Buy |
62,361
+2,795
| +5% | +$102K | 0.48% | 41 |
|
|
2017
Q3 | $2.13M | Buy |
59,566
+464
| +0.8% | +$16.6K | 0.48% | 38 |
|
|
2017
Q2 | $1.99M | Buy |
59,102
+2,232
| +4% | +$75.1K | 0.47% | 40 |
|
|
2017
Q1 | $1.78M | Buy |
56,870
+6,667
| +13% | +$209K | 0.44% | 43 |
|
|
2016
Q4 | $1.46M | Buy |
50,203
+4,890
| +11% | +$142K | 0.39% | 48 |
|
|
2016
Q3 | $1.4M | Buy |
45,313
+1,706
| +4% | +$52.7K | 0.38% | 47 |
|
|
2016
Q2 | $1.26M | Buy |
43,607
+2,516
| +6% | +$72.5K | 0.36% | 51 |
|
|
2016
Q1 | $1.19M | Buy |
41,091
+2,532
| +7% | +$73.3K | 0.36% | 48 |
|
|
2015
Q4 | $1.11M | Buy |
38,559
+151
| +0.4% | +$4.36K | 0.35% | 46 |
|
|
2015
Q3 | $1.1M | Buy |
38,408
+3,090
| +9% | +$88.2K | 0.39% | 42 |
|
|
2015
Q2 | $1.11M | Buy |
35,318
+7,827
| +28% | +$245K | 0.37% | 44 |
|
|
2015
Q1 | $829K | Buy |
27,491
+11,880
| +76% | +$358K | 0.29% | 64 |
|
|
2014
Q4 | $450K | Buy |
15,611
+8,547
| +121% | +$246K | 0.17% | 104 |
|
|
2014
Q3 | $221K | Buy |
+7,064
| New | +$221K | 0.09% | 184 |
|