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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.65M	Sell	228,241 -4,355	-2%	-$111K	0.07%	198
2025 Q4	$5.59M	Sell	232,596 -558	-0.2%	-$13.3K	0.07%	202
2025 Q3	$5.43M	Buy	233,154 +8,544	+4%	+$193K	0.07%	197
2025 Q2	$4.96M	Buy	224,610 +14,079	+7%	+$293K	0.07%	195
2025 Q1	$4.16M	Buy	210,531 +610	+0.3%	+$12K	0.06%	204
2024 Q4	$3.88M	Sell	209,921 -19,125	-8%	-$373K	0.06%	211
2024 Q3	$4.71M	Buy	229,046 +18,222	+9%	+$360K	0.08%	193
2024 Q2	$4.05M	Sell	210,824 -40,290	-16%	-$780K	0.07%	202
2024 Q1	$4.9M	Sell	251,114 -30,876	-11%	-$577K	0.09%	184
2023 Q4	$5.21M	Sell	281,990 -172,676	-38%	-$3M	0.11%	175
2023 Q3	$7.72M	Buy	+454,666	New	+$8.03M	0.2%	128
2022 Q3	–	Sell	-18,288	Closed	-$288K	–	478
2022 Q2	$288K	Buy	+18,288	New	+$311K	0.01%	366