Bank of New York Mellon’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 | $8.14M | Buy |
368,539
+49,671
| +16% | +$1.1M | ﹤0.01% | 2001 |
|
|
2025
Q1 | $6.31M | Buy |
318,868
+53,088
| +20% | +$1.05M | ﹤0.01% | 2087 |
|
|
2024
Q4 | $4.92M | Buy |
265,780
+75,620
| +40% | +$1.4M | ﹤0.01% | 2295 |
|
|
2024
Q3 | $3.91M | Sell |
190,160
-2,253,732
| -92% | -$46.3M | ﹤0.01% | 2412 |
|
|
2024
Q2 | $46.9M | Buy |
2,443,892
+2,277,190
| +1,366% | +$43.7M | 0.01% | 1082 |
|
|
2024
Q1 | $3.25M | Buy |
166,702
+3,392
| +2% | +$66.2K | ﹤0.01% | 2517 |
|
|
2023
Q4 | $3.02M | Sell |
163,310
-1,498
| -0.9% | -$27.7K | ﹤0.01% | 2619 |
|
|
2023
Q3 | $2.8M | Buy |
164,808
+33,158
| +25% | +$563K | ﹤0.01% | 2617 |
|
|
2023
Q2 | $2.35M | Sell |
131,650
-1,958
| -1% | -$34.9K | ﹤0.01% | 2739 |
|
|
2023
Q1 | $2.32M | Sell |
133,608
-2,662,600
| -95% | -$46.3M | ﹤0.01% | 2717 |
|
|
2022
Q4 | $45M | Buy |
2,796,208
+2,603,090
| +1,348% | +$41.9M | 0.01% | 1058 |
|
|
2022
Q3 | $2.72M | Buy |
193,118
+4,252
| +2% | +$59.8K | ﹤0.01% | 2639 |
|
|
2022
Q2 | $2.97M | Sell |
188,866
-242
| -0.1% | -$3.81K | ﹤0.01% | 2612 |
|
|
2022
Q1 | $3.47M | Buy |
189,108
+6,816
| +4% | +$125K | ﹤0.01% | 2618 |
|
|
2021
Q4 | $3.54M | Buy |
182,292
+54,462
| +43% | +$1.06M | ﹤0.01% | 2645 |
|
|
2021
Q3 | $2.47M | Sell |
127,830
-12,074
| -9% | -$234K | ﹤0.01% | 2859 |
|
|
2021
Q2 | $2.76M | Buy |
139,904
+8,288
| +6% | +$163K | ﹤0.01% | 2794 |
|
|
2021
Q1 | $2.48M | Buy |
131,616
+1,096
| +0.8% | +$20.6K | ﹤0.01% | 2805 |
|
|
2020
Q4 | $2.35M | Sell |
130,520
-4,324
| -3% | -$77.8K | ﹤0.01% | 2748 |
|
|
2020
Q3 | $2.12M | Sell |
134,844
-940,934
| -87% | -$14.8M | ﹤0.01% | 2633 |
|
|
2020
Q2 | $16M | Buy |
1,075,778
+793,738
| +281% | +$11.8M | ﹤0.01% | 1578 |
|
|
2020
Q1 | $3.64M | Sell |
282,040
-24,438
| -8% | -$316K | ﹤0.01% | 2239 |
|
|
2019
Q4 | $5.15M | Buy |
306,478
+43,906
| +17% | +$738K | ﹤0.01% | 2327 |
|
|
2019
Q3 | $4.18M | Sell |
262,572
-32,658
| -11% | -$520K | ﹤0.01% | 2370 |
|
|
2019
Q2 | $4.74M | Buy |
295,230
+27,528
| +10% | +$442K | ﹤0.01% | 2357 |
|
|
2019
Q1 | $4.19M | Sell |
267,702
-3,830
| -1% | -$60K | ﹤0.01% | 2419 |
|
|
2018
Q4 | $3.85M | Buy |
271,532
+21,942
| +9% | +$311K | ﹤0.01% | 2437 |
|
|
2018
Q3 | $4.18M | Buy |
249,590
+3,902
| +2% | +$65.4K | ﹤0.01% | 2486 |
|
|
2018
Q2 | $4.06M | Buy |
245,688
+3,200
| +1% | +$52.9K | ﹤0.01% | 2496 |
|
|
2018
Q1 | $4.09M | Sell |
242,488
-11,106
| -4% | -$187K | ﹤0.01% | 2450 |
|
|
2017
Q4 | $4.32M | Buy |
253,594
+6,430
| +3% | +$110K | ﹤0.01% | 2420 |
|
|
2017
Q3 | $4.14M | Sell |
247,164
-15,214
| -6% | -$255K | ﹤0.01% | 2432 |
|
|
2017
Q2 | $4.17M | Buy |
262,378
+2,214
| +0.9% | +$35.2K | ﹤0.01% | 2415 |
|
|
2017
Q1 | $3.89M | Sell |
260,164
-31,724
| -11% | -$474K | ﹤0.01% | 2452 |
|
|
2016
Q4 | $4.04M | Buy |
291,888
+6,324
| +2% | +$87.5K | ﹤0.01% | 2440 |
|
|
2016
Q3 | $4.11M | Buy |
285,564
+4,806
| +2% | +$69.2K | ﹤0.01% | 2337 |
|
|
2016
Q2 | $3.81M | Sell |
280,758
-1,529,324
| -84% | -$20.7M | ﹤0.01% | 2351 |
|
|
2016
Q1 | $24.5M | Buy |
1,810,082
+1,399,570
| +341% | +$19M | 0.01% | 1281 |
|
|
2015
Q4 | $5.66M | Sell |
410,512
-295,906
| -42% | -$4.08M | ﹤0.01% | 2143 |
|
|
2015
Q3 | $9.67M | Buy |
706,418
+333,210
| +89% | +$4.56M | ﹤0.01% | 1880 |
|
|
2015
Q2 | $5.69M | Buy |
373,208
+99,254
| +36% | +$1.51M | ﹤0.01% | 2273 |
|
|
2015
Q1 | $4.14M | Buy |
273,954
+90,704
| +49% | +$1.37M | ﹤0.01% | 2417 |
|
|
2014
Q4 | $2.65M | Buy |
183,250
+30,962
| +20% | +$448K | ﹤0.01% | 2669 |
|
|
2014
Q3 | $2.36M | Buy |
152,288
+33,386
| +28% | +$518K | ﹤0.01% | 2757 |
|
|
2014
Q2 | $1.96M | Buy |
118,902
+31,632
| +36% | +$522K | ﹤0.01% | 2912 |
|
|
2014
Q1 | $1.38M | Buy |
87,270
+36,638
| +72% | +$577K | ﹤0.01% | 3119 |
|
|
2013
Q4 | $798K | Buy |
50,632
+19,102
| +61% | +$301K | ﹤0.01% | 3403 |
|
|
2013
Q3 | $479K | Buy |
+31,530
| New | +$479K | ﹤0.01% | 3531 |
|