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