Bank of America’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 | $105M | Buy |
4,737,930
+270,405
| +6% | +$5.98M | 0.01% | 1002 |
|
|
2025
Q1 | $88.4M | Buy |
4,467,525
+41,367
| +0.9% | +$818K | 0.01% | 1048 |
|
|
2024
Q4 | $81.9M | Buy |
4,426,158
+43,500
| +1% | +$805K | 0.01% | 1027 |
|
|
2024
Q3 | $90.1M | Buy |
4,382,658
+30,480
| +0.7% | +$627K | 0.01% | 1024 |
|
|
2024
Q2 | $83.6M | Buy |
4,352,178
+326,612
| +8% | +$6.27M | 0.01% | 1012 |
|
|
2024
Q1 | $78.5M | Buy |
4,025,566
+2,324,040
| +137% | +$45.3M | 0.01% | 1054 |
|
|
2023
Q4 | $31.4M | Buy |
1,701,526
+298,718
| +21% | +$5.52M | ﹤0.01% | 1464 |
|
|
2023
Q3 | $23.8M | Sell |
1,402,808
-105,654
| -7% | -$1.79M | ﹤0.01% | 1609 |
|
|
2023
Q2 | $26.9M | Buy |
1,508,462
+43,090
| +3% | +$768K | ﹤0.01% | 1533 |
|
|
2023
Q1 | $25.5M | Buy |
1,465,372
+122,384
| +9% | +$2.13M | ﹤0.01% | 1658 |
|
|
2022
Q4 | $21.6M | Sell |
1,342,988
-70,508
| -5% | -$1.14M | ﹤0.01% | 1669 |
|
|
2022
Q3 | $19.9M | Sell |
1,413,496
-73,584
| -5% | -$1.03M | ﹤0.01% | 1681 |
|
|
2022
Q2 | $23.4M | Buy |
1,487,080
+148,870
| +11% | +$2.34M | ﹤0.01% | 1628 |
|
|
2022
Q1 | $24.6M | Buy |
1,338,210
+59,320
| +5% | +$1.09M | ﹤0.01% | 1726 |
|
|
2021
Q4 | $24.9M | Buy |
1,278,890
+38,868
| +3% | +$755K | ﹤0.01% | 1738 |
|
|
2021
Q3 | $24M | Buy |
1,240,022
+41,538
| +3% | +$804K | ﹤0.01% | 1750 |
|
|
2021
Q2 | $23.6M | Buy |
1,198,484
+175,510
| +17% | +$3.46M | ﹤0.01% | 1751 |
|
|
2021
Q1 | $19.2M | Buy |
1,022,974
+469,426
| +85% | +$8.83M | ﹤0.01% | 1852 |
|
|
2020
Q4 | $9.97M | Buy |
553,548
+2,738
| +0.5% | +$49.3K | ﹤0.01% | 2159 |
|
|
2020
Q3 | $8.65M | Buy |
550,810
+20,250
| +4% | +$318K | ﹤0.01% | 2129 |
|
|
2020
Q2 | $7.89M | Sell |
530,560
-96,472
| -15% | -$1.44M | ﹤0.01% | 2183 |
|
|
2020
Q1 | $8.1M | Sell |
627,032
-101,862
| -14% | -$1.32M | ﹤0.01% | 1984 |
|
|
2019
Q4 | $12.3M | Sell |
728,894
-339,478
| -32% | -$5.71M | ﹤0.01% | 2024 |
|
|
2019
Q3 | $17M | Sell |
1,068,372
-2,957,482
| -73% | -$47.1M | ﹤0.01% | 1700 |
|
|
2019
Q2 | $64.6M | Buy |
4,025,854
+42,854
| +1% | +$688K | 0.01% | 877 |
|
|
2019
Q1 | $62.4M | Sell |
3,983,000
-2,770,096
| -41% | -$43.4M | 0.01% | 884 |
|
|
2018
Q4 | $95.7M | Buy |
6,753,096
+3,795,378
| +128% | +$53.8M | 0.02% | 617 |
|
|
2018
Q3 | $49.6M | Buy |
2,957,718
+206,052
| +7% | +$3.45M | 0.01% | 979 |
|
|
2018
Q2 | $45.5M | Buy |
2,751,666
+620,984
| +29% | +$10.3M | 0.01% | 1011 |
|
|
2018
Q1 | $35.9M | Buy |
2,130,682
+33,612
| +2% | +$567K | 0.01% | 1136 |
|
|
2017
Q4 | $35.7M | Buy |
2,097,070
+105,150
| +5% | +$1.79M | 0.01% | 1148 |
|
|
2017
Q3 | $33.3M | Buy |
1,991,920
+44,708
| +2% | +$748K | 0.01% | 1266 |
|
|
2017
Q2 | $30.9M | Buy |
1,947,212
+308,652
| +19% | +$4.9M | 0.01% | 1169 |
|
|
2017
Q1 | $24.5M | Buy |
1,638,560
+639,306
| +64% | +$9.55M | ﹤0.01% | 1339 |
|
|
2016
Q4 | $13.8M | Buy |
999,254
+703,146
| +237% | +$9.73M | ﹤0.01% | 1714 |
|
|
2016
Q3 | $4.26M | Buy |
296,108
+166,994
| +129% | +$2.4M | ﹤0.01% | 2520 |
|
|
2016
Q2 | $1.75M | Buy |
129,114
+71,920
| +126% | +$975K | ﹤0.01% | 3148 |
|
|
2016
Q1 | $775K | Sell |
57,194
-117,984
| -67% | -$1.6M | ﹤0.01% | 3592 |
|
|
2015
Q4 | $2.41M | Sell |
175,178
-523,408
| -75% | -$7.21M | ﹤0.01% | 2936 |
|
|
2015
Q3 | $9.56M | Sell |
698,586
-15,610
| -2% | -$214K | ﹤0.01% | 1866 |
|
|
2015
Q2 | $10.9M | Sell |
714,196
-154,156
| -18% | -$2.35M | ﹤0.01% | 1456 |
|
|
2015
Q1 | $13.1M | Buy |
868,352
+571,100
| +192% | +$8.63M | ﹤0.01% | 1338 |
|
|
2014
Q4 | $4.3M | Buy |
297,252
+254,842
| +601% | +$3.68M | ﹤0.01% | 2057 |
|
|
2014
Q3 | $658K | Sell |
42,410
-3,250
| -7% | -$50.4K | ﹤0.01% | 3310 |
|
|
2014
Q2 | $753K | Buy |
45,660
+3,574
| +8% | +$58.9K | ﹤0.01% | 3233 |
|
|
2014
Q1 | $663K | Buy |
42,086
+20,980
| +99% | +$331K | ﹤0.01% | 3336 |
|
|
2013
Q4 | $333K | Buy |
21,106
+3,812
| +22% | +$60.1K | ﹤0.01% | 3862 |
|
|
2013
Q3 | $263K | Buy |
17,294
+1,432
| +9% | +$21.8K | ﹤0.01% | 3891 |
|
|
2013
Q2 | $216K | Buy |
+15,862
| New | +$216K | ﹤0.01% | 4338 |
|