Advisors Capital Management’s Schwab International Equity ETF SCHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.96M Buy
224,610
+14,079
+7% +$311K 0.07% 195
2025
Q1
$4.16M Buy
210,531
+610
+0.3% +$12.1K 0.06% 204
2024
Q4
$3.88M Sell
209,921
-19,125
-8% -$354K 0.06% 211
2024
Q3
$4.71M Buy
229,046
+18,222
+9% +$375K 0.08% 193
2024
Q2
$4.05M Sell
210,824
-40,290
-16% -$774K 0.07% 202
2024
Q1
$4.9M Sell
251,114
-30,876
-11% -$602K 0.09% 184
2023
Q4
$5.21M Sell
281,990
-172,676
-38% -$3.19M 0.11% 175
2023
Q3
$7.72M Buy
+454,666
New +$7.72M 0.2% 128
2022
Q3
Sell
-18,288
Closed -$288K 478
2022
Q2
$288K Buy
+18,288
New +$288K 0.01% 366