TIM
Tortoise Investment Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
346,215
+2,335
| +0.7% | +$99.4K | 1.41% | 18 |
|
|
2025
Q1 | $12.3M | Buy |
343,880
+22,600
| +7% | +$811K | 1.28% | 23 |
|
|
2024
Q4 | $11M | Buy |
321,280
+18,623
| +6% | +$639K | 1.16% | 26 |
|
|
2024
Q3 | $11.7M | Buy |
302,657
+30,132
| +11% | +$1.16M | 1.22% | 27 |
|
|
2024
Q2 | $9.7M | Buy |
272,525
+41,275
| +18% | +$1.47M | 1.11% | 29 |
|
|
2024
Q1 | $8.28M | Buy |
231,250
+30,865
| +15% | +$1.1M | 1.01% | 29 |
|
|
2023
Q4 | $6.99M | Buy |
200,385
+16,050
| +9% | +$560K | 0.95% | 30 |
|
|
2023
Q3 | $5.94M | Buy |
184,335
+9,343
| +5% | +$301K | 0.89% | 31 |
|
|
2023
Q2 | $5.91M | Buy |
174,992
+3,887
| +2% | +$131K | 0.88% | 32 |
|
|
2023
Q1 | $5.77M | Buy |
171,105
+658
| +0.4% | +$22.2K | 0.92% | 31 |
|
|
2022
Q4 | $5.36M | Buy |
170,447
+8,554
| +5% | +$269K | 0.94% | 31 |
|
|
2022
Q3 | $4.49M | Buy |
161,893
+5,613
| +4% | +$156K | 0.87% | 35 |
|
|
2022
Q2 | $4.88M | Buy |
156,280
+6,830
| +5% | +$213K | 0.96% | 31 |
|
|
2022
Q1 | $5.68M | Buy |
149,450
+85
| +0.1% | +$3.23K | 1.05% | 26 |
|
|
2021
Q4 | $6.11M | Buy |
149,365
+942
| +0.6% | +$38.6K | 1.14% | 27 |
|
|
2021
Q3 | $6.16M | Buy |
148,423
+2,550
| +2% | +$106K | 1.25% | 22 |
|
|
2021
Q2 | $6.07M | Buy |
145,873
+1,460
| +1% | +$60.7K | 1.25% | 21 |
|
|
2021
Q1 | $5.69M | Buy |
144,413
+6,657
| +5% | +$262K | 1.25% | 22 |
|
|
2020
Q4 | $5.19M | Buy |
137,756
+689
| +0.5% | +$25.9K | 1.18% | 24 |
|
|
2020
Q3 | $4.46M | Sell |
137,067
-2,258
| -2% | -$73.5K | 1.09% | 24 |
|
|
2020
Q2 | $4.12M | Buy |
139,325
+21,691
| +18% | +$641K | 1.06% | 25 |
|
|
2020
Q1 | $2.87M | Buy |
117,634
+33,571
| +40% | +$819K | 0.83% | 33 |
|
|
2019
Q4 | $2.91M | Buy |
84,063
+12,699
| +18% | +$440K | 0.69% | 38 |
|
|
2019
Q3 | $2.27M | Sell |
71,364
-2,027
| -3% | -$64.4K | 0.59% | 42 |
|
|
2019
Q2 | $2.4M | Buy |
73,391
+30,528
| +71% | +$996K | 0.61% | 42 |
|
|
2019
Q1 | $1.38M | Buy |
42,863
+2,154
| +5% | +$69.5K | 0.36% | 50 |
|
|
2018
Q4 | $1.19M | Buy |
40,709
+24,439
| +150% | +$711K | 0.32% | 58 |
|
|
2018
Q3 | $580K | Buy |
16,270
+1,317
| +9% | +$46.9K | 0.15% | 85 |
|
|
2018
Q2 | $539K | Buy |
14,953
+847
| +6% | +$30.5K | 0.15% | 84 |
|
|
2018
Q1 | $515K | Buy |
14,106
+4,510
| +47% | +$165K | 0.14% | 86 |
|
|
2017
Q4 | $352K | Sell |
9,596
-350
| -4% | -$12.8K | 0.1% | 105 |
|
|
2017
Q3 | $356K | Sell |
9,946
-286
| -3% | -$10.2K | 0.11% | 101 |
|
|
2017
Q2 | $344K | Buy |
10,232
+1,680
| +20% | +$56.5K | 0.11% | 98 |
|
|
2017
Q1 | $268K | Buy |
8,552
+655
| +8% | +$20.5K | 0.09% | 100 |
|
|
2016
Q4 | $230K | Buy |
7,897
+775
| +11% | +$22.6K | 0.08% | 102 |
|
|
2016
Q3 | $220K | Hold |
7,122
| – | – | 0.07% | 93 |
|
|
2016
Q2 | $205K | Buy |
7,122
+111
| +2% | +$3.2K | 0.07% | 104 |
|
|
2016
Q1 | $203K | Buy |
7,011
+1,520
| +28% | +$44K | 0.07% | 106 |
|
|
2015
Q4 | $158K | Sell |
5,491
-1,450
| -21% | -$41.7K | 0.06% | 119 |
|
|
2015
Q3 | $198K | Sell |
6,941
-350
| -5% | -$9.98K | 0.08% | 105 |
|
|
2015
Q2 | $228K | Sell |
7,291
-20
| -0.3% | -$625 | 0.09% | 102 |
|
|
2015
Q1 | $220K | Sell |
7,311
-3,315
| -31% | -$99.8K | 0.08% | 101 |
|
|
2014
Q4 | $307K | Buy |
10,626
+1,350
| +15% | +$39K | 0.12% | 83 |
|
|
2014
Q3 | $291K | Buy |
9,276
+1,584
| +21% | +$49.7K | 0.12% | 87 |
|
|
2014
Q2 | $264K | Sell |
7,692
-1,510
| -16% | -$51.8K | 0.11% | 89 |
|
|
2014
Q1 | $304K | Buy |
9,202
+4,361
| +90% | +$144K | 0.14% | 82 |
|
|
2013
Q4 | $155K | Buy |
4,841
+1,081
| +29% | +$34.6K | 0.09% | 100 |
|
|
2013
Q3 | $116K | Sell |
3,760
-520
| -12% | -$16K | 0.07% | 105 |
|
|
2013
Q2 | $116K | Buy |
+4,280
| New | +$116K | 0.08% | 94 |
|