Transamerica Financial Advisors’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 | $8.08M | Buy |
189,710
+2,868
| +2% | +$122K | 0.76% | 29 |
|
|
2025
Q1 | $6.7M | Buy |
186,842
+12,543
| +7% | +$450K | 0.68% | 30 |
|
|
2024
Q4 | $5.98M | Sell |
174,299
-1,700
| -1% | -$58.4K | 0.59% | 36 |
|
|
2024
Q3 | $6.78M | Sell |
175,999
-996
| -0.6% | -$38.4K | 0.66% | 31 |
|
|
2024
Q2 | $6.3M | Hold |
176,995
| – | – | 0.67% | 32 |
|
|
2024
Q1 | $6.34M | Buy |
176,995
+13,577
| +8% | +$486K | 0.65% | 33 |
|
|
2023
Q4 | $5.7M | Sell |
163,418
-11,334
| -6% | -$395K | 0.79% | 24 |
|
|
2023
Q3 | $5.64M | Buy |
174,752
+8,850
| +5% | +$285K | 0.76% | 25 |
|
|
2023
Q2 | $5.6M | Buy |
165,902
+2,065
| +1% | +$69.7K | 0.73% | 24 |
|
|
2023
Q1 | $5.52M | Sell |
163,837
-12,503
| -7% | -$421K | 0.73% | 23 |
|
|
2022
Q4 | $5.55M | Buy |
176,340
+4,362
| +3% | +$137K | 0.79% | 22 |
|
|
2022
Q3 | $4.77M | Buy |
171,978
+12,286
| +8% | +$341K | 0.7% | 25 |
|
|
2022
Q2 | $4.99M | Buy |
159,692
+158,188
| +10,518% | +$4.94M | 0.71% | 23 |
|
|
2022
Q1 | $58K | Sell |
1,504
-215
| -13% | -$8.29K | 2.07% | 16 |
|
|
2021
Q4 | $71K | Sell |
1,719
-23
| -1% | -$950 | 1.92% | 15 |
|
|
2021
Q3 | $73K | Sell |
1,742
-81
| -4% | -$3.39K | 2.05% | 15 |
|
|
2021
Q2 | $76K | Sell |
1,823
-44
| -2% | -$1.83K | 1.86% | 16 |
|
|
2021
Q1 | $74K | Sell |
1,867
-349
| -16% | -$13.8K | 1.8% | 16 |
|
|
2020
Q4 | $84K | Sell |
2,216
-871
| -28% | -$33K | 1.73% | 23 |
|
|
2020
Q3 | $101K | Sell |
3,087
-127,151
| -98% | -$4.16M | 1.83% | 16 |
|
|
2020
Q2 | $3.85M | Buy |
130,238
+126,937
| +3,845% | +$3.75M | 0.84% | 29 |
|
|
2020
Q1 | $81K | Sell |
3,301
-486
| -13% | -$11.9K | 1.44% | 23 |
|
|
2019
Q4 | $132K | Sell |
3,787
-496
| -12% | -$17.3K | 1.83% | 20 |
|
|
2019
Q3 | $137K | Sell |
4,283
-94,674
| -96% | -$3.03M | 1.74% | 18 |
|
|
2019
Q2 | $3.23M | Buy |
98,957
+85,890
| +657% | +$2.8M | 0.7% | 34 |
|
|
2019
Q1 | $422K | Sell |
13,067
-98,478
| -88% | -$3.18M | 2.49% | 10 |
|
|
2018
Q4 | $3.25M | Buy |
111,545
+3,334
| +3% | +$97K | 0.83% | 31 |
|
|
2018
Q3 | $3.86M | Sell |
108,211
-3,165
| -3% | -$113K | 0.82% | 36 |
|
|
2018
Q2 | $4.02M | Buy |
111,376
+111,307
| +161,314% | +$4.02M | 0.89% | 30 |
|
|
2018
Q1 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 310 |
|
|
2016
Q4 | – | Sell |
-3
| Closed | -$1K | – | 467 |
|
|
2016
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 400 |
|
|
2016
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 369 |
|
|
2016
Q1 | $1K | Buy |
3
+1
| +50% | +$333 | ﹤0.01% | 718 |
|
|
2015
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 783 |
|
|
2015
Q3 | $1K | Sell |
2
-3,684
| -100% | -$1.84M | ﹤0.01% | 783 |
|
|
2015
Q2 | $116K | Buy |
3,686
+3,685
| +368,500% | +$116K | 0.01% | 375 |
|
|
2015
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 840 |
|
|
2014
Q2 | – | Sell |
-1,233
| Closed | -$41K | – | 714 |
|
|
2014
Q1 | $41K | Buy |
+1,233
| New | +$41K | ﹤0.01% | 359 |
|
|
2013
Q4 | – | Sell |
-402
| Closed | -$13K | – | 634 |
|
|
2013
Q3 | $13K | Buy |
+402
| New | +$13K | ﹤0.01% | 418 |
|