UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.8M | Buy |
402,554
+6,323
| +2% | +$306K | ﹤0.01% | 2662 |
|
|
2025
Q4 | $18M | Buy |
396,231
+369
| +0.1% | +$16.7K | ﹤0.01% | 2686 |
|
|
2025
Q3 | $18M | Buy |
395,862
+63,696
| +19% | +$2.8M | ﹤0.01% | 2686 |
|
|
2025
Q2 | $14.1M | Buy |
332,166
+11,511
| +4% | +$446K | ﹤0.01% | 2738 |
|
|
2025
Q1 | $11.5M | Sell |
320,655
-46,255
| -13% | -$1.65M | ﹤0.01% | 2877 |
|
|
2024
Q4 | $12.6M | Buy |
366,910
+574
| +0.2% | +$20.9K | ﹤0.01% | 2812 |
|
|
2024
Q3 | $14.1M | Buy |
366,336
+21,506
| +6% | +$792K | ﹤0.01% | 2092 |
|
|
2024
Q2 | $12.3M | Buy |
344,830
+1,590
| +0.5% | +$56.7K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $12.3M | Buy |
343,240
+56
| +0% | +$1.93K | ﹤0.01% | 2096 |
|
|
2023
Q4 | $12M | Sell |
343,184
-24,224
| -7% | -$786K | ﹤0.01% | 1949 |
|
|
2023
Q3 | $11.8M | Sell |
367,408
-3,684
| -1% | -$125K | 0.01% | 1859 |
|
|
2023
Q2 | $12.5M | Buy |
371,092
+30,319
| +9% | +$1.03M | 0.01% | 1806 |
|
|
2023
Q1 | $11.5M | Sell |
340,773
-35,075
| -9% | -$1.17M | 0.01% | 1793 |
|
|
2022
Q4 | $11.8M | Buy |
375,848
+127,692
| +51% | +$3.89M | 0.01% | 1802 |
|
|
2022
Q3 | $6.89M | Sell |
248,156
-12,397
| -5% | -$391K | ﹤0.01% | 2086 |
|
|
2022
Q2 | $8.14M | Buy |
260,553
+74,826
| +40% | +$2.59M | ﹤0.01% | 1969 |
|
|
2022
Q1 | $7.05M | Sell |
185,727
-14,892
| -7% | -$570K | ﹤0.01% | 2222 |
|
|
2021
Q4 | $8.21M | Buy |
200,619
+117,881
| +142% | +$4.92M | ﹤0.01% | 2321 |
|
|
2021
Q3 | $3.44M | Buy |
82,738
+21,381
| +35% | +$908K | ﹤0.01% | 3074 |
|
|
2021
Q2 | $2.55M | Buy |
61,357
+16
| +0% | +$668 | ﹤0.01% | 3350 |
|
|
2021
Q1 | $2.42M | Buy |
61,341
+11,440
| +23% | +$446K | ﹤0.01% | 3370 |
|
|
2020
Q4 | $1.88M | Sell |
49,901
-2,198
| -4% | -$76.7K | ﹤0.01% | 3460 |
|
|
2020
Q3 | $1.7M | Sell |
52,099
-1,940
| -4% | -$62K | ﹤0.01% | 3206 |
|
|
2020
Q2 | $1.6M | Buy |
54,039
+6,386
| +13% | +$176K | ﹤0.01% | 3091 |
|
|
2020
Q1 | $1.16M | Sell |
47,653
-7,333
| -13% | -$225K | ﹤0.01% | 3231 |
|
|
2019
Q4 | $1.91M | Buy |
54,986
+2,298
| +4% | +$76.6K | ﹤0.01% | 3588 |
|
|
2019
Q3 | $1.68M | Buy |
52,688
+1,130
| +2% | +$36K | ﹤0.01% | 3477 |
|
|
2019
Q2 | $1.68M | Buy |
51,558
+1,322
| +3% | +$42.9K | ﹤0.01% | 3305 |
|
|
2019
Q1 | $1.62M | Sell |
50,236
-405
| -0.8% | -$12.8K | ﹤0.01% | 3175 |
|
|
2018
Q4 | $1.47M | Buy |
50,641
+7,287
| +17% | +$232K | ﹤0.01% | 3330 |
|
|
2018
Q3 | $1.55M | Sell |
43,354
-54,468
| -56% | -$1.95M | ﹤0.01% | 3452 |
|
|
2018
Q2 | $3.53M | Buy |
97,822
+55,066
| +129% | +$2.03M | ﹤0.01% | 2649 |
|
|
2018
Q1 | $1.56M | Buy |
42,756
+9,999
| +31% | +$371K | ﹤0.01% | 3331 |
|
|
2017
Q4 | $1.2M | Buy |
32,757
+3,932
| +14% | +$142K | ﹤0.01% | 3626 |
|
|
2017
Q3 | $1.03M | Buy |
28,825
+181
| +0.6% | +$6.28K | ﹤0.01% | 3680 |
|
|
2017
Q2 | $963K | Buy |
28,644
+2,267
| +9% | +$74.2K | ﹤0.01% | 3649 |
|
|
2017
Q1 | $826K | Buy |
26,377
+3,314
| +14% | +$101K | ﹤0.01% | 3687 |
|
|
2016
Q4 | $671K | Buy |
23,063
+588
| +3% | +$17.4K | ﹤0.01% | 3890 |
|
|
2016
Q3 | $694K | Buy |
22,475
+1,915
| +9% | +$57.8K | ﹤0.01% | 3674 |
|
|
2016
Q2 | $592K | Buy |
20,560
+323
| +2% | +$9.51K | ﹤0.01% | 3769 |
|
|
2016
Q1 | $586K | Sell |
20,237
-1,208
| -6% | -$32.8K | ﹤0.01% | 3655 |
|
|
2015
Q4 | $618K | Buy |
21,445
+2,240
| +12% | +$66.2K | ﹤0.01% | 3782 |
|
|
2015
Q3 | $548K | Sell |
19,205
-396
| -2% | -$11.9K | ﹤0.01% | 3832 |
|
|
2015
Q2 | $614K | Buy |
19,601
+1,281
| +7% | +$40.7K | ﹤0.01% | 3945 |
|
|
2015
Q1 | $553K | Buy |
18,320
+3,276
| +22% | +$96.9K | ﹤0.01% | 4058 |
|
|
2014
Q4 | $434K | Buy |
+15,044
| New | +$450K | ﹤0.01% | 4331 |
|
Other funds holding SCHC
TCIIS
SC
ML
MG
