Stifel Financial’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 | $2.99M | Sell |
70,202
-5,353
| -7% | -$228K | ﹤0.01% | 1558 |
|
|
2025
Q1 | $2.71M | Sell |
75,555
-3,497
| -4% | -$125K | ﹤0.01% | 1549 |
|
|
2024
Q4 | $2.71M | Sell |
79,052
-2,922
| -4% | -$100K | ﹤0.01% | 1577 |
|
|
2024
Q3 | $3.16M | Sell |
81,974
-4,388
| -5% | -$169K | ﹤0.01% | 1486 |
|
|
2024
Q2 | $3.07M | Buy |
86,362
+551
| +0.6% | +$19.6K | ﹤0.01% | 1435 |
|
|
2024
Q1 | $3.07M | Sell |
85,811
-2,085
| -2% | -$74.6K | ﹤0.01% | 1429 |
|
|
2023
Q4 | $3.07M | Sell |
87,896
-10,028
| -10% | -$350K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $3.16M | Buy |
97,924
+626
| +0.6% | +$20.2K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $3.29M | Buy |
97,298
+921
| +1% | +$31.1K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $3.25M | Buy |
96,377
+1,569
| +2% | +$52.9K | ﹤0.01% | 1280 |
|
|
2022
Q4 | $2.98M | Sell |
94,808
-82,719
| -47% | -$2.6M | ﹤0.01% | 1258 |
|
|
2022
Q3 | $4.93M | Sell |
177,527
-2,188
| -1% | -$60.7K | 0.01% | 958 |
|
|
2022
Q2 | $5.61M | Buy |
179,715
+8,016
| +5% | +$250K | 0.01% | 916 |
|
|
2022
Q1 | $6.52M | Sell |
171,699
-7,267
| -4% | -$276K | 0.01% | 922 |
|
|
2021
Q4 | $7.33M | Buy |
178,966
+5,257
| +3% | +$215K | 0.01% | 885 |
|
|
2021
Q3 | $7.21M | Buy |
173,709
+1,841
| +1% | +$76.4K | 0.01% | 855 |
|
|
2021
Q2 | $7.15M | Buy |
171,868
+1,732
| +1% | +$72.1K | 0.01% | 843 |
|
|
2021
Q1 | $6.71M | Buy |
170,136
+28,202
| +20% | +$1.11M | 0.01% | 821 |
|
|
2020
Q4 | $5.34M | Buy |
141,934
+9,690
| +7% | +$365K | 0.01% | 854 |
|
|
2020
Q3 | $4.3M | Buy |
132,244
+43,243
| +49% | +$1.41M | 0.01% | 841 |
|
|
2020
Q2 | $2.63M | Buy |
89,001
+37,736
| +74% | +$1.12M | 0.01% | 1020 |
|
|
2020
Q1 | $1.25M | Buy |
51,265
+2,070
| +4% | +$50.5K | ﹤0.01% | 1295 |
|
|
2019
Q4 | $1.7M | Buy |
49,195
+15,790
| +47% | +$547K | ﹤0.01% | 1445 |
|
|
2019
Q3 | $1.06M | Buy |
33,405
+6,310
| +23% | +$200K | ﹤0.01% | 1714 |
|
|
2019
Q2 | $885K | Buy |
27,095
+3,184
| +13% | +$104K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $770K | Sell |
23,911
-6,948
| -23% | -$224K | ﹤0.01% | 1819 |
|
|
2018
Q4 | $898K | Buy |
+30,859
| New | +$898K | ﹤0.01% | 1596 |
|