Whittier Trust’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 | $14.1K | Buy |
330
+1
| +0.3% | +$43 | ﹤0.01% | 1170 |
|
|
2025
Q1 | $11.8K | Hold |
329
| – | – | ﹤0.01% | 1200 |
|
|
2024
Q4 | $11.3K | Buy |
329
+11
| +3% | +$378 | ﹤0.01% | 1229 |
|
|
2024
Q3 | $12.2K | Buy |
+318
| New | +$12.2K | ﹤0.01% | 1232 |
|
|
2023
Q4 | – | Sell |
-309
| Closed | -$9.97K | – | 1647 |
|
|
2023
Q3 | $9.97K | Buy |
+309
| New | +$9.97K | ﹤0.01% | 1260 |
|
|
2022
Q4 | – | Sell |
-1,264
| Closed | -$35K | – | 1715 |
|
|
2022
Q3 | $35K | Hold |
1,264
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q2 | $39K | Hold |
1,264
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q1 | $48K | Sell |
1,264
-302
| -19% | -$11.5K | ﹤0.01% | 983 |
|
|
2021
Q4 | $64K | Buy |
1,566
+7
| +0.4% | +$286 | ﹤0.01% | 923 |
|
|
2021
Q3 | $65K | Buy |
1,559
+1,264
| +428% | +$52.7K | ﹤0.01% | 873 |
|
|
2021
Q2 | $12K | Buy |
295
+2
| +0.7% | +$81 | ﹤0.01% | 1246 |
|
|
2021
Q1 | $12K | Buy |
+293
| New | +$12K | ﹤0.01% | 1229 |
|
|
2019
Q2 | – | Sell |
-42
| Closed | -$1K | – | 1443 |
|
|
2019
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1337 |
|
|
2015
Q4 | – | Sell |
-205
| Closed | -$6K | – | 1228 |
|
|
2015
Q3 | $6K | Hold |
205
| – | – | ﹤0.01% | 1012 |
|
|
2015
Q2 | $6K | Hold |
205
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q1 | $6K | Hold |
205
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q4 | $6K | Buy |
+205
| New | +$6K | ﹤0.01% | 938 |
|