Smithfield Trust’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 | – | Sell |
-1,230
| Closed | -$45K | – | 1067 |
|
|
2025
Q1 | $45K | Hold |
1,230
| – | – | ﹤0.01% | 575 |
|
|
2024
Q4 | $42K | Hold |
1,230
| – | – | ﹤0.01% | 598 |
|
|
2024
Q3 | $47K | Hold |
1,230
| – | – | ﹤0.01% | 572 |
|
|
2024
Q2 | $44K | Hold |
1,230
| – | – | ﹤0.01% | 566 |
|
|
2024
Q1 | $44K | Hold |
1,230
| – | – | ﹤0.01% | 589 |
|
|
2023
Q4 | $43K | Buy |
+1,230
| New | +$43K | ﹤0.01% | 576 |
|
|
2019
Q4 | – | Sell |
-3,032
| Closed | -$96K | – | 993 |
|
|
2019
Q3 | $96K | Buy |
+3,032
| New | +$96K | 0.01% | 402 |
|