TIAA Trust, National Association’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 | $146M | Buy |
3,421,181
+1,388,835
| +68% | +$59.2M | 0.38% | 56 |
|
2025
Q1 | $72.9M | Buy |
2,032,346
+750,372
| +59% | +$26.9M | 0.23% | 66 |
|
2024
Q4 | $44M | Sell |
1,281,974
-247,160
| -16% | -$8.49M | 0.13% | 87 |
|
2024
Q3 | $58.9M | Sell |
1,529,134
-817,646
| -35% | -$31.5M | 0.18% | 74 |
|
2024
Q2 | $83.5M | Buy |
2,346,780
+74,498
| +3% | +$2.65M | 0.26% | 63 |
|
2024
Q1 | $81.3M | Buy |
2,272,282
+790,686
| +53% | +$28.3M | 0.25% | 63 |
|
2023
Q4 | $51.7M | Sell |
1,481,596
-144,140
| -9% | -$5.03M | 0.17% | 75 |
|
2023
Q3 | $52.4M | Buy |
+1,625,736
| New | +$52.4M | 0.19% | 72 |
|