Atria Investments’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 | $8.18M | Sell |
370,089
-3,815
| -1% | -$84.3K | 0.1% | 237 |
|
2025
Q1 | $7.4M | Sell |
373,904
-233,093
| -38% | -$4.61M | 0.09% | 247 |
|
2024
Q4 | $11.2M | Buy |
606,997
+28,771
| +5% | +$532K | 0.14% | 168 |
|
2024
Q3 | $11.9M | Buy |
578,226
+28,038
| +5% | +$576K | 0.15% | 151 |
|
2024
Q2 | $10.6M | Sell |
550,188
-6,062
| -1% | -$116K | 0.14% | 160 |
|
2024
Q1 | $10.9M | Buy |
556,250
+257,316
| +86% | +$5.02M | 0.15% | 158 |
|
2023
Q4 | $5.52M | Buy |
298,934
+4,896
| +2% | +$90.5K | 0.09% | 271 |
|
2023
Q3 | $4.99M | Buy |
294,038
+12,284
| +4% | +$209K | 0.09% | 285 |
|
2023
Q2 | $5.02M | Sell |
281,754
-249,488
| -47% | -$4.45M | 0.09% | 261 |
|
2023
Q1 | $9.24M | Sell |
531,242
-306,112
| -37% | -$5.33M | 0.18% | 144 |
|
2022
Q4 | $13.5M | Sell |
837,354
-15,064
| -2% | -$243K | 0.28% | 84 |
|
2022
Q3 | $12M | Sell |
852,418
-18,112
| -2% | -$255K | 0.26% | 78 |
|
2022
Q2 | $13.7M | Sell |
870,530
-111,112
| -11% | -$1.75M | 0.29% | 71 |
|
2022
Q1 | $18M | Buy |
+981,642
| New | +$18M | 0.32% | 64 |
|
2021
Q1 | – | Sell |
-307,478
| Closed | -$5.54M | – | 744 |
|
2020
Q4 | $5.54M | Sell |
307,478
-2,438
| -0.8% | -$43.9K | 0.13% | 182 |
|
2020
Q3 | $4.87M | Buy |
309,916
+27,424
| +10% | +$431K | 0.15% | 158 |
|
2020
Q2 | $4.2M | Buy |
+282,492
| New | +$4.2M | 0.14% | 169 |
|
2020
Q1 | – | Sell |
-144,518
| Closed | -$2.43M | – | 1071 |
|
2019
Q4 | $2.43M | Sell |
144,518
-12,028
| -8% | -$202K | 0.07% | 255 |
|
2019
Q3 | $2.49M | Sell |
156,546
-1,258
| -0.8% | -$20K | 0.09% | 185 |
|
2019
Q2 | $2.38M | Sell |
157,804
-433,692
| -73% | -$6.54M | 0.09% | 194 |
|
2019
Q1 | $9.26M | Sell |
591,496
-148,552
| -20% | -$2.33M | 0.39% | 51 |
|
2018
Q4 | $10.5M | Buy |
740,048
+217,152
| +42% | +$3.08M | 0.46% | 36 |
|
2018
Q3 | $8.77M | Buy |
522,896
+480,864
| +1,144% | +$8.06M | 0.35% | 48 |
|
2018
Q2 | $695K | Sell |
42,032
-1,316
| -3% | -$21.8K | 0.03% | 465 |
|
2018
Q1 | $731K | Buy |
43,348
+886
| +2% | +$14.9K | 0.04% | 420 |
|
2017
Q4 | $723K | Sell |
42,462
-272,404
| -87% | -$4.64M | 0.04% | 405 |
|
2017
Q3 | $5.27M | Buy |
314,866
+25,046
| +9% | +$419K | 0.29% | 64 |
|
2017
Q2 | $4.61M | Buy |
289,820
+142,564
| +97% | +$2.27M | 0.28% | 63 |
|
2017
Q1 | $2.2M | Sell |
147,256
-189,558
| -56% | -$2.83M | 0.14% | 162 |
|
2016
Q4 | $4.66M | Buy |
336,814
+320,500
| +1,965% | +$4.44M | 0.36% | 47 |
|
2016
Q3 | $235K | Buy |
+16,314
| New | +$235K | 0.02% | 462 |
|
2016
Q2 | – | Sell |
-81,190
| Closed | -$1.1M | – | 499 |
|
2016
Q1 | $1.1M | Buy |
81,190
+42,842
| +112% | +$581K | 0.13% | 131 |
|
2015
Q4 | $494K | Sell |
38,348
-6,034
| -14% | -$77.7K | 0.05% | 231 |
|
2015
Q3 | $607K | Buy |
+44,382
| New | +$607K | 0.08% | 165 |
|