US Bancorp’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 | $1.47M | Sell |
34,428
-43
| -0.1% | -$1.83K | ﹤0.01% | 971 |
|
|
2025
Q1 | $1.24M | Sell |
34,471
-6,258
| -15% | -$225K | ﹤0.01% | 1031 |
|
|
2024
Q4 | $1.4M | Sell |
40,729
-1,071
| -3% | -$36.8K | ﹤0.01% | 998 |
|
|
2024
Q3 | $1.61M | Sell |
41,800
-1,880
| -4% | -$72.4K | ﹤0.01% | 939 |
|
|
2024
Q2 | $1.55M | Sell |
43,680
-1,216
| -3% | -$43.3K | ﹤0.01% | 930 |
|
|
2024
Q1 | $1.61M | Sell |
44,896
-3,075
| -6% | -$110K | ﹤0.01% | 923 |
|
|
2023
Q4 | $1.67M | Sell |
47,971
-3,853
| -7% | -$134K | ﹤0.01% | 893 |
|
|
2023
Q3 | $1.67M | Sell |
51,824
-10,656
| -17% | -$344K | ﹤0.01% | 866 |
|
|
2023
Q2 | $2.11M | Sell |
62,480
-3,623
| -5% | -$122K | ﹤0.01% | 769 |
|
|
2023
Q1 | $2.23M | Sell |
66,103
-1,643
| -2% | -$55.4K | ﹤0.01% | 777 |
|
|
2022
Q4 | $2.13M | Sell |
67,746
-8,326
| -11% | -$262K | ﹤0.01% | 794 |
|
|
2022
Q3 | $2.11M | Sell |
76,072
-2,466
| -3% | -$68.4K | ﹤0.01% | 762 |
|
|
2022
Q2 | $2.45M | Sell |
78,538
-63,584
| -45% | -$1.99M | ﹤0.01% | 741 |
|
|
2022
Q1 | $5.4M | Sell |
142,122
-25,244
| -15% | -$959K | 0.01% | 547 |
|
|
2021
Q4 | $6.85M | Sell |
167,366
-2,052
| -1% | -$84K | 0.01% | 508 |
|
|
2021
Q3 | $7.03M | Sell |
169,418
-1,554
| -0.9% | -$64.5K | 0.01% | 488 |
|
|
2021
Q2 | $7.11M | Sell |
170,972
-1,484
| -0.9% | -$61.7K | 0.01% | 490 |
|
|
2021
Q1 | $6.8M | Sell |
172,456
-1,405
| -0.8% | -$55.4K | 0.01% | 487 |
|
|
2020
Q4 | $6.55M | Sell |
173,861
-40,727
| -19% | -$1.53M | 0.01% | 467 |
|
|
2020
Q3 | $6.98M | Sell |
214,588
-19,545
| -8% | -$636K | 0.02% | 419 |
|
|
2020
Q2 | $6.92M | Sell |
234,133
-50,159
| -18% | -$1.48M | 0.02% | 414 |
|
|
2020
Q1 | $6.94M | Sell |
284,292
-182,216
| -39% | -$4.45M | 0.02% | 381 |
|
|
2019
Q4 | $16.2M | Buy |
466,508
+15,313
| +3% | +$531K | 0.04% | 295 |
|
|
2019
Q3 | $14.3M | Sell |
451,195
-37,490
| -8% | -$1.19M | 0.04% | 301 |
|
|
2019
Q2 | $16M | Buy |
488,685
+1,831
| +0.4% | +$59.8K | 0.04% | 288 |
|
|
2019
Q1 | $15.7M | Buy |
486,854
+86,558
| +22% | +$2.79M | 0.05% | 289 |
|
|
2018
Q4 | $11.6M | Buy |
400,296
+180,941
| +82% | +$5.27M | 0.04% | 315 |
|
|
2018
Q3 | $7.82M | Sell |
219,355
-4,628
| -2% | -$165K | 0.02% | 407 |
|
|
2018
Q2 | $8.08M | Buy |
223,983
+116,597
| +109% | +$4.21M | 0.02% | 393 |
|
|
2018
Q1 | $3.92M | Buy |
107,386
+82,186
| +326% | +$3M | 0.01% | 563 |
|
|
2017
Q4 | $922K | Buy |
25,200
+16,451
| +188% | +$602K | ﹤0.01% | 1132 |
|
|
2017
Q3 | $313K | Buy |
8,749
+165
| +2% | +$5.9K | ﹤0.01% | 1650 |
|
|
2017
Q2 | $288K | Buy |
8,584
+8,572
| +71,433% | +$288K | ﹤0.01% | 1658 |
|
|
2017
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 3621 |
|