St Louis 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 | $3.55M | Buy |
83,403
+3,466
| +4% | +$148K | 0.47% | 33 |
|
|
2025
Q1 | $2.87M | Hold |
79,937
| – | – | 0.42% | 38 |
|
|
2024
Q4 | $2.74M | Hold |
79,937
| – | – | 0.39% | 43 |
|
|
2024
Q3 | $3.08M | Hold |
79,937
| – | – | 0.43% | 44 |
|
|
2024
Q2 | $2.84M | Buy |
79,937
+1,298
| +2% | +$46.2K | 0.43% | 41 |
|
|
2024
Q1 | $2.82M | Hold |
78,639
| – | – | 0.44% | 42 |
|
|
2023
Q4 | $2.74M | Hold |
78,639
| – | – | 0.47% | 39 |
|
|
2023
Q3 | $2.54M | Hold |
78,639
| – | – | 0.48% | 39 |
|
|
2023
Q2 | $2.66M | Hold |
78,639
| – | – | 0.49% | 37 |
|
|
2023
Q1 | $2.65M | Hold |
78,639
| – | – | 0.53% | 32 |
|
|
2022
Q4 | $2.47M | Buy |
78,639
+3,214
| +4% | +$101K | 0.53% | 37 |
|
|
2022
Q3 | $2.84M | Hold |
75,425
| – | – | 0.81% | 20 |
|
|
2022
Q2 | $2.36M | Buy |
+75,425
| New | +$2.36M | 0.51% | 36 |
|