Susquehanna International Group’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 | $604K | Sell |
14,183
-109,409
| -89% | -$4.66M | ﹤0.01% | 4060 |
|
|
2025
Q1 | $4.43M | Sell |
123,592
-90,702
| -42% | -$3.25M | ﹤0.01% | 1339 |
|
|
2024
Q4 | $7.36M | Buy |
+214,294
| New | +$7.36M | ﹤0.01% | 865 |
|
|
2024
Q2 | – | Sell |
-10,791
| Closed | -$386K | – | 6468 |
|
|
2024
Q1 | $386K | Buy |
+10,791
| New | +$386K | ﹤0.01% | 3855 |
|
|
2023
Q1 | – | Sell |
-172,664
| Closed | -$5.43M | – | 6614 |
|
|
2022
Q4 | $5.43M | Buy |
+172,664
| New | +$5.43M | ﹤0.01% | 930 |
|
|
2022
Q3 | – | Sell |
-18,656
| Closed | -$582K | – | 6800 |
|
|
2022
Q2 | $582K | Sell |
18,656
-54,976
| -75% | -$1.72M | ﹤0.01% | 3149 |
|
|
2022
Q1 | $2.8M | Buy |
73,632
+50,111
| +213% | +$1.9M | ﹤0.01% | 1667 |
|
|
2021
Q4 | $963K | Buy |
+23,521
| New | +$963K | ﹤0.01% | 2918 |
|
|
2020
Q3 | – | Sell |
-454,030
| Closed | -$13.4M | – | 4906 |
|
|
2020
Q2 | $13.4M | Buy |
+454,030
| New | +$13.4M | ﹤0.01% | 427 |
|
|
2020
Q1 | – | Sell |
-6,389
| Closed | -$221K | – | 4983 |
|
|
2019
Q4 | $221K | Buy |
+6,389
| New | +$221K | ﹤0.01% | 3421 |
|
|
2019
Q2 | – | Sell |
-97,350
| Closed | -$3.14M | – | 4952 |
|
|
2019
Q1 | $3.14M | Sell |
97,350
-366,127
| -79% | -$11.8M | ﹤0.01% | 614 |
|
|
2018
Q4 | $13.5M | Buy |
463,477
+353,845
| +323% | +$10.3M | 0.01% | 226 |
|
|
2018
Q3 | $3.91M | Buy |
+109,632
| New | +$3.91M | ﹤0.01% | 655 |
|
|
2018
Q2 | – | Sell |
-49,254
| Closed | -$1.8M | – | 4550 |
|
|
2018
Q1 | $1.8M | Sell |
49,254
-479,477
| -91% | -$17.5M | ﹤0.01% | 1048 |
|
|
2017
Q4 | $19.4M | Sell |
528,731
-28,933
| -5% | -$1.06M | 0.01% | 211 |
|
|
2017
Q3 | $20M | Buy |
557,664
+328,594
| +143% | +$11.8M | 0.01% | 183 |
|
|
2017
Q2 | $7.7M | Buy |
229,070
+180,521
| +372% | +$6.07M | ﹤0.01% | 377 |
|
|
2017
Q1 | $1.52M | Sell |
48,549
-188,292
| -80% | -$5.9M | ﹤0.01% | 1280 |
|
|
2016
Q4 | $6.89M | Buy |
+236,841
| New | +$6.89M | ﹤0.01% | 416 |
|
|
2016
Q2 | – | Sell |
-76,734
| Closed | -$2.22M | – | 3945 |
|
|
2016
Q1 | $2.22M | Sell |
76,734
-290,413
| -79% | -$8.41M | ﹤0.01% | 1223 |
|
|
2015
Q4 | $10.6M | Sell |
367,147
-549,710
| -60% | -$15.9M | ﹤0.01% | 406 |
|
|
2015
Q3 | $26.2M | Buy |
916,857
+698,972
| +321% | +$19.9M | 0.01% | 225 |
|
|
2015
Q2 | $6.82M | Buy |
217,885
+129,438
| +146% | +$4.05M | ﹤0.01% | 753 |
|
|
2015
Q1 | $2.67M | Buy |
88,447
+39,618
| +81% | +$1.2M | ﹤0.01% | 1366 |
|
|
2014
Q4 | $1.41M | Buy |
48,829
+13,887
| +40% | +$400K | ﹤0.01% | 2257 |
|
|
2014
Q3 | $1.1M | Buy |
34,942
+26,654
| +322% | +$835K | ﹤0.01% | 2277 |
|
|
2014
Q2 | $284K | Buy |
8,288
+1,672
| +25% | +$57.3K | ﹤0.01% | 3576 |
|
|
2014
Q1 | $218K | Sell |
6,616
-6,103
| -48% | -$201K | ﹤0.01% | 3198 |
|
|
2013
Q4 | $406K | Buy |
12,719
+5,547
| +77% | +$177K | ﹤0.01% | 2982 |
|
|
2013
Q3 | $221K | Sell |
7,172
-10,096
| -58% | -$311K | ﹤0.01% | 3119 |
|
|
2013
Q2 | $466K | Buy |
+17,268
| New | +$466K | ﹤0.01% | 2570 |
|