SVB Wealth’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 | $420K | Buy |
+9,860
| New | +$420K | 0.02% | 320 |
|
|
2025
Q1 | – | Sell |
-18,784
| Closed | -$645K | – | 1742 |
|
|
2024
Q4 | $645K | Buy |
+18,784
| New | +$645K | 0.01% | 383 |
|
|
2024
Q3 | – | Sell |
-17,481
| Closed | -$622K | – | 492 |
|
|
2024
Q2 | $622K | Buy |
17,481
+7,180
| +70% | +$255K | 0.02% | 389 |
|
|
2024
Q1 | $369K | Buy |
10,301
+978
| +10% | +$35K | 0.01% | 565 |
|
|
2023
Q4 | $325K | Buy |
9,323
+1,803
| +24% | +$62.9K | 0.01% | 597 |
|
|
2023
Q3 | $243K | Buy |
7,520
+1,296
| +21% | +$41.8K | 0.01% | 685 |
|
|
2023
Q2 | $210K | Buy |
+6,224
| New | +$210K | ﹤0.01% | 808 |
|
|
2021
Q4 | – | Sell |
-6,970
| Closed | -$289K | – | 928 |
|
|
2021
Q3 | $289K | Buy |
+6,970
| New | +$289K | ﹤0.01% | 805 |
|
|
2020
Q1 | – | Sell |
-24,533
| Closed | -$850K | – | 675 |
|
|
2019
Q4 | $850K | Buy |
24,533
+1,422
| +6% | +$49.3K | 0.02% | 333 |
|
|
2019
Q3 | $735K | Sell |
23,111
-7,315
| -24% | -$233K | 0.01% | 316 |
|
|
2019
Q2 | $993K | Buy |
+30,426
| New | +$993K | 0.03% | 283 |
|