Bailard’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 | $8.2M | Sell |
371,216
-607
| -0.2% | -$13.4K | 0.19% | 104 |
|
|
2025
Q1 | $7.35M | Buy |
371,823
+70,166
| +23% | +$1.39M | 0.19% | 109 |
|
|
2024
Q4 | $5.58M | Sell |
301,657
-2,517
| -0.8% | -$46.6K | 0.14% | 125 |
|
|
2024
Q3 | $6.25M | Sell |
304,174
-10,226
| -3% | -$210K | 0.16% | 118 |
|
|
2024
Q2 | $6.04M | Sell |
314,400
-2,872
| -0.9% | -$55.2K | 0.17% | 122 |
|
|
2024
Q1 | $6.19M | Sell |
317,272
-8,032
| -2% | -$157K | 0.17% | 121 |
|
|
2023
Q4 | $6.01M | Sell |
325,304
-11,220
| -3% | -$207K | 0.18% | 121 |
|
|
2023
Q3 | $5.71M | Buy |
336,524
+11,910
| +4% | +$202K | 0.19% | 110 |
|
|
2023
Q2 | $5.79M | Sell |
324,614
-6,120
| -2% | -$109K | 0.2% | 106 |
|
|
2023
Q1 | $5.75M | Sell |
330,734
-500
| -0.2% | -$8.7K | 0.21% | 104 |
|
|
2022
Q4 | $5.33M | Sell |
331,234
-83,834
| -20% | -$1.35M | 0.2% | 104 |
|
|
2022
Q3 | $5.84M | Buy |
415,068
+77,096
| +23% | +$1.08M | 0.24% | 94 |
|
|
2022
Q2 | $5.32M | Sell |
337,972
-16,890
| -5% | -$266K | 0.21% | 102 |
|
|
2022
Q1 | $6.52M | Sell |
354,862
-6,180
| -2% | -$113K | 0.22% | 98 |
|
|
2021
Q4 | $7.02M | Buy |
361,042
+12,522
| +4% | +$243K | 0.22% | 98 |
|
|
2021
Q3 | $6.74M | Sell |
348,520
-28,728
| -8% | -$556K | 0.23% | 101 |
|
|
2021
Q2 | $7.44M | Sell |
377,248
-5,306
| -1% | -$105K | 0.26% | 92 |
|
|
2021
Q1 | $7.2M | Buy |
382,554
+24,918
| +7% | +$469K | 0.27% | 85 |
|
|
2020
Q4 | $6.44M | Sell |
357,636
-13,628
| -4% | -$245K | 0.29% | 74 |
|
|
2020
Q3 | $5.83M | Buy |
371,264
+13,830
| +4% | +$217K | 0.3% | 73 |
|
|
2020
Q2 | $5.32M | Buy |
357,434
+2,264
| +0.6% | +$33.7K | 0.3% | 73 |
|
|
2020
Q1 | $4.59M | Buy |
355,170
+228,336
| +180% | +$2.95M | 0.33% | 71 |
|
|
2019
Q4 | $2.13M | Sell |
126,834
-2,406
| -2% | -$40.5K | 0.12% | 149 |
|
|
2019
Q3 | $2.06M | Sell |
129,240
-102,378
| -44% | -$1.63M | 0.12% | 152 |
|
|
2019
Q2 | $3.72M | Buy |
231,618
+54,882
| +31% | +$881K | 0.23% | 96 |
|
|
2019
Q1 | $2.77M | Sell |
176,736
-13,170
| -7% | -$206K | 0.17% | 125 |
|
|
2018
Q4 | $2.69M | Buy |
189,906
+13,092
| +7% | +$186K | 0.18% | 112 |
|
|
2018
Q3 | $2.96M | Sell |
176,814
-218,992
| -55% | -$3.67M | 0.17% | 127 |
|
|
2018
Q2 | $6.54M | Buy |
395,806
+293,966
| +289% | +$4.86M | 0.39% | 58 |
|
|
2018
Q1 | $1.72M | Buy |
101,840
+8,902
| +10% | +$150K | 0.11% | 170 |
|
|
2017
Q4 | $1.58M | Sell |
92,938
-282
| -0.3% | -$4.8K | 0.1% | 194 |
|
|
2017
Q3 | $1.56M | Sell |
93,220
-9,846
| -10% | -$165K | 0.12% | 142 |
|
|
2017
Q2 | $1.64M | Buy |
103,066
+7,730
| +8% | +$123K | 0.13% | 144 |
|
|
2017
Q1 | $1.42M | Buy |
95,336
+152
| +0.2% | +$2.27K | 0.12% | 151 |
|
|
2016
Q4 | $1.32M | Buy |
95,184
+22,350
| +31% | +$309K | 0.12% | 143 |
|
|
2016
Q3 | $1.05M | Buy |
72,834
+20,324
| +39% | +$292K | 0.1% | 161 |
|
|
2016
Q2 | $712K | Buy |
52,510
+7,720
| +17% | +$105K | 0.08% | 176 |
|
|
2016
Q1 | $607K | Buy |
+44,790
| New | +$607K | 0.08% | 139 |
|
|
2015
Q4 | – | Sell |
-56,680
| Closed | -$776K | – | 315 |
|
|
2015
Q3 | $776K | Buy |
56,680
+17,570
| +45% | +$241K | 0.12% | 109 |
|
|
2015
Q2 | $596K | Buy |
39,110
+23,476
| +150% | +$358K | 0.09% | 131 |
|
|
2015
Q1 | $236K | Buy |
+15,634
| New | +$236K | 0.03% | 215 |
|
|
2014
Q4 | – | Sell |
-18,754
| Closed | -$291K | – | 255 |
|
|
2014
Q3 | $291K | Sell |
18,754
-596
| -3% | -$9.25K | 0.04% | 184 |
|
|
2014
Q2 | $319K | Buy |
+19,350
| New | +$319K | 0.05% | 177 |
|