AssetMark Inc’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
10,283
-65,257
| -86% | -$1.44M | ﹤0.01% | 1191 |
|
|
2025
Q1 | $1.49M | Buy |
75,540
+37,471
| +98% | +$741K | ﹤0.01% | 791 |
|
|
2024
Q4 | $704K | Buy |
38,069
+37,171
| +4,139% | +$688K | ﹤0.01% | 905 |
|
|
2024
Q3 | $36.9K | Buy |
898
+247
| +38% | +$10.2K | ﹤0.01% | 1364 |
|
|
2024
Q2 | $25K | Buy |
651
+280
| +75% | +$10.8K | ﹤0.01% | 1346 |
|
|
2024
Q1 | $14.5K | Sell |
371
-458
| -55% | -$17.9K | ﹤0.01% | 1328 |
|
|
2023
Q4 | $30.6K | Buy |
829
+787
| +1,874% | +$29.1K | ﹤0.01% | 1233 |
|
|
2023
Q3 | $1.43K | Buy |
42
+32
| +320% | +$1.09K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $357 | Buy |
+10
| New | +$357 | ﹤0.01% | 1514 |
|
|
2023
Q1 | – | Sell |
-1,119
| Closed | -$36K | – | 1697 |
|
|
2022
Q4 | $36K | Buy |
+1,119
| New | +$36K | ﹤0.01% | 1110 |
|
|
2022
Q2 | – | Sell |
-1,435
| Closed | -$53K | – | 1652 |
|
|
2022
Q1 | $53K | Buy |
1,435
+826
| +136% | +$30.5K | ﹤0.01% | 909 |
|
|
2021
Q4 | $24K | Sell |
609
-783
| -56% | -$30.9K | ﹤0.01% | 1038 |
|
|
2021
Q3 | $54K | Sell |
1,392
-5,466
| -80% | -$212K | ﹤0.01% | 775 |
|
|
2021
Q2 | $271K | Buy |
6,858
+5,400
| +370% | +$213K | ﹤0.01% | 543 |
|
|
2021
Q1 | $55K | Sell |
1,458
-1,102
| -43% | -$41.6K | ﹤0.01% | 720 |
|
|
2020
Q4 | $92K | Buy |
2,560
+1,582
| +162% | +$56.9K | ﹤0.01% | 623 |
|
|
2020
Q3 | $31K | Buy |
+978
| New | +$31K | ﹤0.01% | 761 |
|
|
2016
Q1 | – | Sell |
-163
| Closed | -$4K | – | 1377 |
|
|
2015
Q4 | $4K | Buy |
+163
| New | +$4K | ﹤0.01% | 1014 |
|