UBS Group’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 | $14.1M | Buy |
332,166
+11,511
| +4% | +$490K | ﹤0.01% | 2151 |
|
|
2025
Q1 | $11.5M | Sell |
320,655
-46,255
| -13% | -$1.66M | ﹤0.01% | 2223 |
|
|
2024
Q4 | $12.6M | Buy |
366,910
+574
| +0.2% | +$19.7K | ﹤0.01% | 2146 |
|
|
2024
Q3 | $14.1M | Buy |
366,336
+21,506
| +6% | +$829K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $12.3M | Buy |
344,830
+1,590
| +0.5% | +$56.6K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $12.3M | Buy |
343,240
+56
| +0% | +$2.01K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $12M | Sell |
343,184
-24,224
| -7% | -$845K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $11.8M | Sell |
367,408
-3,684
| -1% | -$119K | ﹤0.01% | 1312 |
|
|
2023
Q2 | $12.5M | Buy |
371,092
+30,319
| +9% | +$1.02M | ﹤0.01% | 1309 |
|
|
2023
Q1 | $11.5M | Sell |
340,773
-35,075
| -9% | -$1.18M | ﹤0.01% | 1289 |
|
|
2022
Q4 | $11.8M | Buy |
375,848
+127,692
| +51% | +$4.02M | ﹤0.01% | 1292 |
|
|
2022
Q3 | $6.89M | Sell |
248,156
-12,397
| -5% | -$344K | ﹤0.01% | 1505 |
|
|
2022
Q2 | $8.14M | Buy |
260,553
+74,826
| +40% | +$2.34M | ﹤0.01% | 1453 |
|
|
2022
Q1 | $7.05M | Sell |
185,727
-14,892
| -7% | -$565K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $8.21M | Buy |
200,619
+117,881
| +142% | +$4.82M | ﹤0.01% | 1692 |
|
|
2021
Q3 | $3.44M | Buy |
82,738
+21,381
| +35% | +$888K | ﹤0.01% | 2333 |
|
|
2021
Q2 | $2.55M | Buy |
61,357
+16
| +0% | +$665 | ﹤0.01% | 2544 |
|
|
2021
Q1 | $2.42M | Buy |
61,341
+11,440
| +23% | +$451K | ﹤0.01% | 2599 |
|
|
2020
Q4 | $1.88M | Sell |
49,901
-2,198
| -4% | -$82.8K | ﹤0.01% | 2676 |
|
|
2020
Q3 | $1.7M | Sell |
52,099
-1,940
| -4% | -$63.1K | ﹤0.01% | 2537 |
|
|
2020
Q2 | $1.6M | Buy |
54,039
+6,386
| +13% | +$189K | ﹤0.01% | 2458 |
|
|
2020
Q1 | $1.16M | Sell |
47,653
-7,333
| -13% | -$179K | ﹤0.01% | 2560 |
|
|
2019
Q4 | $1.91M | Buy |
54,986
+2,298
| +4% | +$79.6K | ﹤0.01% | 2800 |
|
|
2019
Q3 | $1.68M | Buy |
52,688
+1,130
| +2% | +$35.9K | ﹤0.01% | 2772 |
|
|
2019
Q2 | $1.68M | Buy |
51,558
+1,322
| +3% | +$43.2K | ﹤0.01% | 2648 |
|
|
2019
Q1 | $1.62M | Sell |
50,236
-405
| -0.8% | -$13.1K | ﹤0.01% | 2581 |
|
|
2018
Q4 | $1.47M | Buy |
50,641
+7,287
| +17% | +$212K | ﹤0.01% | 2686 |
|
|
2018
Q3 | $1.55M | Sell |
43,354
-54,468
| -56% | -$1.94M | ﹤0.01% | 2808 |
|
|
2018
Q2 | $3.53M | Buy |
97,822
+55,066
| +129% | +$1.99M | ﹤0.01% | 2114 |
|
|
2018
Q1 | $1.56M | Buy |
42,756
+9,999
| +31% | +$365K | ﹤0.01% | 2708 |
|
|
2017
Q4 | $1.2M | Buy |
32,757
+3,932
| +14% | +$144K | ﹤0.01% | 2890 |
|
|
2017
Q3 | $1.03M | Buy |
28,825
+181
| +0.6% | +$6.49K | ﹤0.01% | 2979 |
|
|
2017
Q2 | $963K | Buy |
28,644
+2,267
| +9% | +$76.2K | ﹤0.01% | 2943 |
|
|
2017
Q1 | $826K | Buy |
26,377
+3,314
| +14% | +$104K | ﹤0.01% | 2970 |
|
|
2016
Q4 | $671K | Buy |
23,063
+588
| +3% | +$17.1K | ﹤0.01% | 3105 |
|
|
2016
Q3 | $694K | Buy |
22,475
+1,915
| +9% | +$59.1K | ﹤0.01% | 2943 |
|
|
2016
Q2 | $592K | Buy |
20,560
+323
| +2% | +$9.3K | ﹤0.01% | 3043 |
|
|
2016
Q1 | $586K | Sell |
20,237
-1,208
| -6% | -$35K | ﹤0.01% | 3013 |
|
|
2015
Q4 | $618K | Buy |
21,445
+2,240
| +12% | +$64.6K | ﹤0.01% | 3009 |
|
|
2015
Q3 | $548K | Sell |
19,205
-396
| -2% | -$11.3K | ﹤0.01% | 3048 |
|
|
2015
Q2 | $614K | Buy |
19,601
+1,281
| +7% | +$40.1K | ﹤0.01% | 3122 |
|
|
2015
Q1 | $553K | Buy |
18,320
+3,276
| +22% | +$98.9K | ﹤0.01% | 3159 |
|
|
2014
Q4 | $434K | Buy |
+15,044
| New | +$434K | ﹤0.01% | 3293 |
|