State Street’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 | $56.5M | Sell |
1,326,348
-152,914
| -10% | -$6.51M | ﹤0.01% | 1612 |
|
|
2025
Q1 | $53.1M | Sell |
1,479,262
-58,736
| -4% | -$2.11M | ﹤0.01% | 1592 |
|
|
2024
Q4 | $52.8M | Buy |
1,537,998
+8,843
| +0.6% | +$304K | ﹤0.01% | 1691 |
|
|
2024
Q3 | $58.9M | Sell |
1,529,155
-77,901
| -5% | -$3M | ﹤0.01% | 1614 |
|
|
2024
Q2 | $57.4M | Sell |
1,607,056
-37,443
| -2% | -$1.34M | ﹤0.01% | 1600 |
|
|
2024
Q1 | $58.9M | Buy |
+1,644,499
| New | +$58.9M | ﹤0.01% | 1638 |
|