Truist Financial’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
Q1 | – | Sell |
-16,357
| Closed | -$562K | – | 2614 |
|
|
2024
Q4 | $562K | Buy |
16,357
+3,716
| +29% | +$128K | ﹤0.01% | 1795 |
|
|
2024
Q3 | $487K | Buy |
12,641
+6,346
| +101% | +$245K | ﹤0.01% | 1878 |
|
|
2024
Q2 | $224K | Sell |
6,295
-71
| -1% | -$2.53K | ﹤0.01% | 2428 |
|
|
2024
Q1 | $228K | Sell |
6,366
-910
| -13% | -$32.6K | ﹤0.01% | 2414 |
|
|
2023
Q4 | $254K | Sell |
7,276
-3,315
| -31% | -$116K | ﹤0.01% | 2394 |
|
|
2023
Q3 | $342K | Buy |
10,591
+1,969
| +23% | +$63.5K | ﹤0.01% | 2144 |
|
|
2023
Q2 | $291K | Buy |
8,622
+2,164
| +34% | +$73.1K | ﹤0.01% | 2256 |
|
|
2023
Q1 | $218K | Buy |
+6,458
| New | +$218K | ﹤0.01% | 2373 |
|