Wells Fargo’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 | $7.56M | Buy |
177,408
+15,350
| +9% | +$654K | ﹤0.01% | 1934 |
|
|
2025
Q1 | $5.81M | Buy |
162,058
+6,323
| +4% | +$227K | ﹤0.01% | 2034 |
|
|
2024
Q4 | $5.35M | Buy |
155,735
+3,700
| +2% | +$127K | ﹤0.01% | 2096 |
|
|
2024
Q3 | $5.86M | Buy |
152,035
+9,890
| +7% | +$381K | ﹤0.01% | 2014 |
|
|
2024
Q2 | $5.06M | Sell |
142,145
-3,091
| -2% | -$110K | ﹤0.01% | 2046 |
|
|
2024
Q1 | $5.2M | Buy |
145,236
+1,534
| +1% | +$54.9K | ﹤0.01% | 2006 |
|
|
2023
Q4 | $5.01M | Buy |
143,702
+1,883
| +1% | +$65.7K | ﹤0.01% | 1999 |
|
|
2023
Q3 | $4.57M | Sell |
141,819
-12,255
| -8% | -$395K | ﹤0.01% | 2026 |
|
|
2023
Q2 | $5.2M | Sell |
154,074
-4,080
| -3% | -$138K | ﹤0.01% | 2013 |
|
|
2023
Q1 | $5.33M | Buy |
158,154
+16,490
| +12% | +$556K | ﹤0.01% | 1949 |
|
|
2022
Q4 | $4.46M | Buy |
141,664
+2,957
| +2% | +$93.1K | ﹤0.01% | 2041 |
|
|
2022
Q3 | $3.85M | Sell |
138,707
-10,068
| -7% | -$279K | ﹤0.01% | 2088 |
|
|
2022
Q2 | $4.65M | Sell |
148,775
-459
| -0.3% | -$14.3K | ﹤0.01% | 2050 |
|
|
2022
Q1 | $5.67M | Sell |
149,234
-19,311
| -11% | -$733K | ﹤0.01% | 2229 |
|
|
2021
Q4 | $6.9M | Sell |
168,545
-15,414
| -8% | -$631K | ﹤0.01% | 2106 |
|
|
2021
Q3 | $7.64M | Buy |
183,959
+10,445
| +6% | +$434K | ﹤0.01% | 2364 |
|
|
2021
Q2 | $7.22M | Sell |
173,514
-16,506
| -9% | -$687K | ﹤0.01% | 2423 |
|
|
2021
Q1 | $7.49M | Buy |
190,020
+14,071
| +8% | +$555K | ﹤0.01% | 2356 |
|
|
2020
Q4 | $6.63M | Buy |
175,949
+69,208
| +65% | +$2.61M | ﹤0.01% | 2446 |
|
|
2020
Q3 | $3.47M | Buy |
106,741
+656
| +0.6% | +$21.3K | ﹤0.01% | 2810 |
|
|
2020
Q2 | $3.14M | Buy |
106,085
+9,653
| +10% | +$285K | ﹤0.01% | 2853 |
|
|
2020
Q1 | $2.35M | Buy |
96,432
+76,129
| +375% | +$1.86M | ﹤0.01% | 2801 |
|
|
2019
Q4 | $703K | Buy |
20,303
+7,363
| +57% | +$255K | ﹤0.01% | 4029 |
|
|
2019
Q3 | $412K | Sell |
12,940
-35,874
| -73% | -$1.14M | ﹤0.01% | 4379 |
|
|
2019
Q2 | $1.59M | Sell |
48,814
-4,947
| -9% | -$162K | ﹤0.01% | 3477 |
|
|
2019
Q1 | $1.73M | Sell |
53,761
-18,490
| -26% | -$596K | ﹤0.01% | 3451 |
|
|
2018
Q4 | $2.1M | Sell |
72,251
-49
| -0.1% | -$1.43K | ﹤0.01% | 3179 |
|
|
2018
Q3 | $2.58M | Sell |
72,300
-57,542
| -44% | -$2.05M | ﹤0.01% | 3166 |
|
|
2018
Q2 | $4.68M | Buy |
129,842
+51,784
| +66% | +$1.87M | ﹤0.01% | 2724 |
|
|
2018
Q1 | $2.85M | Buy |
78,058
+8,941
| +13% | +$326K | ﹤0.01% | 3060 |
|
|
2017
Q4 | $2.53M | Buy |
69,117
+1,400
| +2% | +$51.3K | ﹤0.01% | 3147 |
|
|
2017
Q3 | $2.43M | Sell |
67,717
-42,389
| -38% | -$1.52M | ﹤0.01% | 3117 |
|
|
2017
Q2 | $3.7M | Buy |
110,106
+51,054
| +86% | +$1.72M | ﹤0.01% | 2662 |
|
|
2017
Q1 | $1.85M | Buy |
59,052
+19,976
| +51% | +$626K | ﹤0.01% | 3233 |
|
|
2016
Q4 | $1.14M | Buy |
39,076
+38,007
| +3,555% | +$1.11M | ﹤0.01% | 3538 |
|
|
2016
Q3 | $33K | Buy |
1,069
+796
| +292% | +$24.6K | ﹤0.01% | 5178 |
|
|
2016
Q2 | $8K | Sell |
273
-204
| -43% | -$5.98K | ﹤0.01% | 5437 |
|
|
2016
Q1 | $14K | Sell |
477
-6,738
| -93% | -$198K | ﹤0.01% | 5366 |
|
|
2015
Q4 | $208K | Buy |
7,215
+6,060
| +525% | +$175K | ﹤0.01% | 4284 |
|
|
2015
Q3 | $33K | Sell |
1,155
-38,877
| -97% | -$1.11M | ﹤0.01% | 5164 |
|
|
2015
Q2 | $1.25M | Buy |
40,032
+32,975
| +467% | +$1.03M | ﹤0.01% | 3385 |
|
|
2015
Q1 | $213K | Buy |
7,057
+6,983
| +9,436% | +$211K | ﹤0.01% | 4257 |
|
|
2014
Q4 | $2K | Hold |
74
| – | – | ﹤0.01% | 5762 |
|
|
2014
Q3 | $2K | Hold |
74
| – | – | ﹤0.01% | 5774 |
|
|
2014
Q2 | $3K | Hold |
74
| – | – | ﹤0.01% | 5688 |
|
|
2014
Q1 | $2K | Hold |
74
| – | – | ﹤0.01% | 5497 |
|
|
2013
Q4 | $2K | Sell |
74
-58,163
| -100% | -$1.57M | ﹤0.01% | 5361 |
|
|
2013
Q3 | $1.8M | Sell |
58,237
-1,549
| -3% | -$47.8K | ﹤0.01% | 2938 |
|
|
2013
Q2 | $1.62M | Buy |
+59,786
| New | +$1.62M | ﹤0.01% | 2946 |
|