TIAA FSB’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $56.7M | Sell |
1,678,117
-226,091
| -12% | -$7.64M | 0.21% | 66 |
|
|
2023
Q1 | $64.2M | Sell |
1,904,208
-690,279
| -27% | -$23.3M | 0.24% | 59 |
|
|
2022
Q4 | $81.6M | Sell |
2,594,487
-120,407
| -4% | -$3.79M | 0.32% | 50 |
|
|
2022
Q3 | $75.3M | Sell |
2,714,894
-521,609
| -16% | -$14.5M | 0.32% | 51 |
|
|
2022
Q2 | $101M | Buy |
3,236,503
+362,299
| +13% | +$11.3M | 0.4% | 47 |
|
|
2022
Q1 | $109M | Buy |
2,874,204
+221,309
| +8% | +$8.37M | 0.38% | 44 |
|
|
2021
Q4 | $108M | Buy |
2,652,895
+207,328
| +8% | +$8.47M | 0.36% | 44 |
|
|
2021
Q3 | $102M | Buy |
2,445,567
+110,082
| +5% | +$4.57M | 0.35% | 44 |
|
|
2021
Q2 | $97.2M | Buy |
2,335,485
+44,472
| +2% | +$1.85M | 0.33% | 43 |
|
|
2021
Q1 | $90.3M | Buy |
2,291,013
+263,403
| +13% | +$10.4M | 0.32% | 44 |
|
|
2020
Q4 | $76.3M | Buy |
2,027,610
+17,129
| +0.9% | +$645K | 0.29% | 46 |
|
|
2020
Q3 | $65.4M | Buy |
2,010,481
+30,995
| +2% | +$1.01M | 0.29% | 44 |
|
|
2020
Q2 | $58.5M | Buy |
1,979,486
+513,044
| +35% | +$15.2M | 0.28% | 47 |
|
|
2020
Q1 | $35.8M | Buy |
1,466,442
+1,180,186
| +412% | +$28.8M | 0.21% | 52 |
|
|
2019
Q4 | $9.92M | Buy |
286,256
+32,657
| +13% | +$1.13M | 0.05% | 130 |
|
|
2019
Q3 | $8.06M | Buy |
+253,599
| New | +$8.06M | 0.04% | 130 |
|
|
2019
Q1 | – | Sell |
-648,106
| Closed | -$18.9M | – | 348 |
|
|
2018
Q4 | $18.9M | Buy |
+648,106
| New | +$18.9M | 0.11% | 73 |
|