William Blair & Company’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 | $217K | Buy |
5,093
+3,041
| +148% | +$130K | ﹤0.01% | 1392 |
|
|
2025
Q1 | $73.6K | Hold |
2,052
| – | – | ﹤0.01% | 1542 |
|
|
2024
Q4 | $70.4K | Buy |
2,052
+24
| +1% | +$824 | ﹤0.01% | 1566 |
|
|
2024
Q3 | $78.1K | Sell |
2,028
-46
| -2% | -$1.77K | ﹤0.01% | 1570 |
|
|
2024
Q2 | $73.8K | Buy |
2,074
+434
| +26% | +$15.4K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $58.7K | Sell |
1,640
-1
| -0.1% | -$36 | ﹤0.01% | 1579 |
|
|
2023
Q4 | $57.3K | Buy |
1,641
+118
| +8% | +$4.12K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $49.1K | Sell |
1,523
-287
| -16% | -$9.26K | ﹤0.01% | 1589 |
|
|
2023
Q2 | $61.1K | Sell |
1,810
-8,054
| -82% | -$272K | ﹤0.01% | 1571 |
|
|
2023
Q1 | $333K | Buy |
9,864
+5,784
| +142% | +$195K | ﹤0.01% | 1197 |
|
|
2022
Q4 | $128K | Buy |
4,080
+220
| +6% | +$6.92K | ﹤0.01% | 1448 |
|
|
2022
Q3 | $107K | Buy |
3,860
+3,582
| +1,288% | +$99.3K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $9K | Sell |
278
-332
| -54% | -$10.7K | ﹤0.01% | 1780 |
|
|
2022
Q1 | $23K | Buy |
610
+392
| +180% | +$14.8K | ﹤0.01% | 1779 |
|
|
2021
Q4 | $9K | Buy |
218
+47
| +27% | +$1.94K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $7K | Sell |
171
-212
| -55% | -$8.68K | ﹤0.01% | 1817 |
|
|
2021
Q2 | $16K | Buy |
383
+95
| +33% | +$3.97K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $11K | Sell |
288
-652
| -69% | -$24.9K | ﹤0.01% | 1780 |
|
|
2020
Q4 | $35K | Buy |
940
+297
| +46% | +$11.1K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $21K | Buy |
643
+171
| +36% | +$5.59K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $14K | Sell |
472
-199,264
| -100% | -$5.91M | ﹤0.01% | 1566 |
|
|
2020
Q1 | $4.87M | Buy |
199,736
+199,505
| +86,366% | +$4.87M | 0.03% | 334 |
|
|
2019
Q4 | $8K | Sell |
231
-4
| -2% | -$139 | ﹤0.01% | 1648 |
|
|
2019
Q3 | $7K | Hold |
235
| – | – | ﹤0.01% | 1625 |
|
|
2019
Q2 | $8K | Sell |
235
-1,425
| -86% | -$48.5K | ﹤0.01% | 1658 |
|
|
2019
Q1 | $54K | Sell |
1,660
-245
| -13% | -$7.97K | ﹤0.01% | 1458 |
|
|
2018
Q4 | $55K | Sell |
1,905
-1,610
| -46% | -$46.5K | ﹤0.01% | 1369 |
|
|
2018
Q3 | $125K | Hold |
3,515
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q2 | $127K | Sell |
3,515
-80
| -2% | -$2.89K | ﹤0.01% | 1323 |
|
|
2018
Q1 | $131K | Buy |
+3,595
| New | +$131K | ﹤0.01% | 1242 |
|