Advisory Services Network’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 | $5.06M | Buy |
232,102
+49,560
| +27% | +$1.08M | 0.08% | 269 |
|
2025
Q1 | $3.61M | Buy |
182,542
+154,228
| +545% | +$3.05M | 0.07% | 323 |
|
2024
Q4 | $524K | Sell |
28,314
-4,670
| -14% | -$86.4K | 0.01% | 1025 |
|
2024
Q3 | $634K | Hold |
32,984
| – | – | 0.01% | 890 |
|
2024
Q2 | $634K | Buy |
32,984
+6,800
| +26% | +$131K | 0.01% | 890 |
|
2024
Q1 | $511K | Buy |
26,184
+282
| +1% | +$5.5K | 0.01% | 953 |
|
2023
Q4 | $479K | Buy |
25,902
+2,948
| +13% | +$54.5K | 0.01% | 914 |
|
2023
Q3 | $390K | Buy |
+22,954
| New | +$390K | 0.01% | 1026 |
|
2023
Q2 | – | Sell |
-4,636
| Closed | -$80.7K | – | 3270 |
|
2023
Q1 | $80.7K | Sell |
4,636
-638
| -12% | -$11.1K | ﹤0.01% | 1765 |
|
2022
Q4 | $84.9K | Buy |
+5,274
| New | +$84.9K | ﹤0.01% | 1708 |
|
2022
Q3 | – | Sell |
-24,142
| Closed | -$380K | – | 1437 |
|
2022
Q2 | $380K | Buy |
+24,142
| New | +$380K | 0.01% | 953 |
|
2021
Q3 | – | Sell |
-11,368
| Closed | -$224K | – | 2906 |
|
2021
Q2 | $224K | Buy |
+11,368
| New | +$224K | 0.01% | 1209 |
|
2021
Q1 | – | Sell |
-7,202
| Closed | -$130K | – | 2848 |
|
2020
Q4 | $130K | Sell |
7,202
-4,620
| -39% | -$83.4K | 0.01% | 1217 |
|
2020
Q3 | $186K | Sell |
11,822
-22,116
| -65% | -$348K | 0.01% | 999 |
|
2020
Q2 | $505K | Sell |
33,938
-39,416
| -54% | -$587K | 0.03% | 594 |
|
2020
Q1 | $948K | Sell |
73,354
-16,622
| -18% | -$215K | 0.06% | 351 |
|
2019
Q4 | $1.51M | Buy |
89,976
+43,776
| +95% | +$736K | 0.08% | 314 |
|
2019
Q3 | $741K | Hold |
46,200
| – | – | 0.05% | 463 |
|
2019
Q2 | $741K | Buy |
46,200
+15,432
| +50% | +$248K | 0.05% | 462 |
|
2019
Q1 | $482K | Buy |
30,768
+4,164
| +16% | +$65.2K | 0.03% | 532 |
|
2018
Q4 | $377K | Buy |
26,604
+19,574
| +278% | +$277K | 0.03% | 523 |
|
2018
Q3 | $118K | Sell |
7,030
-13,388
| -66% | -$225K | 0.01% | 916 |
|
2018
Q2 | $345K | Buy |
20,418
+15,256
| +296% | +$258K | 0.03% | 599 |
|
2018
Q1 | $87K | Buy |
5,162
+3,518
| +214% | +$59.3K | 0.01% | 1083 |
|
2017
Q4 | $28K | Buy |
1,644
+140
| +9% | +$2.38K | ﹤0.01% | 1506 |
|
2017
Q3 | $25K | Sell |
1,504
-686
| -31% | -$11.4K | ﹤0.01% | 1333 |
|
2017
Q2 | $35K | Hold |
2,190
| – | – | ﹤0.01% | 1162 |
|
2017
Q1 | $33K | Buy |
+2,190
| New | +$33K | ﹤0.01% | 1115 |
|
2016
Q3 | $9K | Hold |
648
| – | – | ﹤0.01% | 1351 |
|
2016
Q2 | $9K | Buy |
648
+16
| +3% | +$222 | ﹤0.01% | 1244 |
|
2016
Q1 | $9K | Buy |
632
+14
| +2% | +$199 | ﹤0.01% | 1107 |
|
2015
Q4 | $9K | Buy |
618
+14
| +2% | +$204 | ﹤0.01% | 968 |
|
2015
Q3 | $8K | Hold |
604
| – | – | ﹤0.01% | 986 |
|
2015
Q2 | $9K | Buy |
+604
| New | +$9K | ﹤0.01% | 894 |
|