Tortoise Investment Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
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|
2025
Q1 | $12.3M | Buy |
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|
2024
Q4 | $11M | Buy |
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|
2024
Q3 | $11.7M | Buy |
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|
2024
Q2 | $9.7M | Buy |
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|
2024
Q1 | $8.28M | Buy |
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|
2023
Q4 | $6.99M | Buy |
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|
2023
Q3 | $5.94M | Buy |
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|
2023
Q2 | $5.91M | Buy |
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|
2023
Q1 | $5.77M | Buy |
|
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|
2022
Q4 | $5.36M | Buy |
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|
2022
Q3 | $4.49M | Buy |
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|
2022
Q2 | $4.88M | Buy |
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|
2022
Q1 | $5.67M | Buy |
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|
2021
Q4 | $6.11M | Buy |
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|
2021
Q3 | $6.16M | Buy |
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|
2021
Q2 | $6.07M | Buy |
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|
2021
Q1 | $5.69M | Buy |
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|
2020
Q4 | $5.19M | Buy |
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|
2020
Q3 | $4.46M | Sell |
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|
2020
Q2 | $4.12M | Buy |
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|
2020
Q1 | $2.87M | Buy |
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|
2019
Q4 | $2.91M | Buy |
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|
2019
Q3 | $2.27M | Sell |
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|
2019
Q2 | $2.4M | Buy |
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|
2019
Q1 | $1.38M | Buy |
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|
2018
Q4 | $1.19M | Buy |
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|
2018
Q3 | $580K | Buy |
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|
2018
Q2 | $539K | Buy |
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|
2018
Q1 | $515K | Buy |
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|
2017
Q4 | $352K | Sell |
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|
2017
Q3 | $356K | Sell |
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|
2017
Q2 | $344K | Buy |
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|
2017
Q1 | $268K | Buy |
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|
2016
Q4 | $230K | Buy |
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|
2016
Q3 | $220K | Hold |
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|
2016
Q2 | $205K | Buy |
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|
2016
Q1 | $203K | Buy |
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|
2015
Q4 | $158K | Sell |
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|
2015
Q3 | $198K | Sell |
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|
2015
Q2 | $228K | Sell |
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|
2015
Q1 | $220K | Sell |
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|
2014
Q4 | $307K | Buy |
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|
2014
Q3 | $291K | Buy |
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|
2014
Q2 | $264K | Sell |
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|
2014
Q1 | $304K | Buy |
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|
2013
Q4 | $155K | Buy |
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|
2013
Q3 | $116K | Sell |
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|
2013
Q2 | $116K | Buy |
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