AllianceBernstein’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 | $6.81M | Buy |
308,162
+5,485
| +2% | +$121K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $5.99M | Buy |
302,677
+110,314
| +57% | +$2.18M | ﹤0.01% | 1384 |
|
|
2024
Q4 | $3.56M | Buy |
192,363
+27,045
| +16% | +$500K | ﹤0.01% | 1657 |
|
|
2024
Q3 | $3.4M | Buy |
165,318
+58,584
| +55% | +$1.2M | ﹤0.01% | 1702 |
|
|
2024
Q2 | $2.05M | Sell |
106,734
-4,134
| -4% | -$79.4K | ﹤0.01% | 1937 |
|
|
2024
Q1 | $2.16M | Buy |
110,868
+12,676
| +13% | +$247K | ﹤0.01% | 1879 |
|
|
2023
Q4 | $1.81M | Sell |
98,192
-874
| -0.9% | -$16.2K | ﹤0.01% | 1994 |
|
|
2023
Q3 | $1.68M | Buy |
99,066
+26,994
| +37% | +$458K | ﹤0.01% | 1969 |
|
|
2023
Q2 | $1.28M | Buy |
72,072
+6,760
| +10% | +$120K | ﹤0.01% | 2148 |
|
|
2023
Q1 | $1.14M | Buy |
65,312
+1,902
| +3% | +$33.1K | ﹤0.01% | 2160 |
|
|
2022
Q4 | $1.02M | Buy |
63,410
+476
| +0.8% | +$7.67K | ﹤0.01% | 2259 |
|
|
2022
Q3 | $885K | Buy |
62,934
+370
| +0.6% | +$5.2K | ﹤0.01% | 2350 |
|
|
2022
Q2 | $984K | Buy |
62,564
+3,766
| +6% | +$59.2K | ﹤0.01% | 2349 |
|
|
2022
Q1 | $1.08M | Hold |
58,798
| – | – | ﹤0.01% | 2395 |
|
|
2021
Q4 | $1.14M | Buy |
58,798
+2,846
| +5% | +$55.3K | ﹤0.01% | 2398 |
|
|
2021
Q3 | $1.08M | Buy |
55,952
+5,934
| +12% | +$115K | ﹤0.01% | 2453 |
|
|
2021
Q2 | $987K | Buy |
50,018
+9,808
| +24% | +$194K | ﹤0.01% | 2526 |
|
|
2021
Q1 | $756K | Buy |
40,210
+21,198
| +111% | +$399K | ﹤0.01% | 2501 |
|
|
2020
Q4 | $342K | Buy |
19,012
+216
| +1% | +$3.89K | ﹤0.01% | 2788 |
|
|
2020
Q3 | $295K | Buy |
18,796
+112
| +0.6% | +$1.76K | ﹤0.01% | 2812 |
|
|
2020
Q2 | $278K | Sell |
18,684
-3,580
| -16% | -$53.3K | ﹤0.01% | 2902 |
|
|
2020
Q1 | $288K | Buy |
22,264
+6,984
| +46% | +$90.3K | ﹤0.01% | 2632 |
|
|
2019
Q4 | $257K | Buy |
+15,280
| New | +$257K | ﹤0.01% | 2821 |
|
|
2015
Q2 | – | Sell |
-4,634
| Closed | -$70K | – | 3212 |
|
|
2015
Q1 | $70K | Buy |
+4,634
| New | +$70K | ﹤0.01% | 3078 |
|