Benjamin F. Edwards & Company’s Schwab International Equity ETF SCHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$73.3M Sell
3,814,094
-98,338
-3% -$1.9M 1.29% 6
2024
Q1
$76.3M Sell
3,912,432
-83,874
-2% -$1.57M 1.39% 6
2023
Q4
$73.9M Buy
3,996,306
+144,652
+4% +$2.51M 1.48% 4
2023
Q3
$65.4M Buy
3,851,654
+138,358
+4% +$2.44M 2.51% 3
2023
Q2
$66.2M Buy
3,713,296
+381,926
+11% +$6.78M 2.52% 3
2023
Q1
$58M Buy
3,331,370
+566,292
+20% +$9.7M 2.43% 3
2022
Q4
$44.5M Buy
2,765,078
+46,142
+2% +$720K 2% 4
2022
Q3
$38.2M Buy
2,718,936
+87,202
+3% +$1.37M 1.92% 5
2022
Q2
$41.4M Buy
2,631,734
+477,234
+22% +$8.13M 2% 4
2022
Q1
$39.6M Buy
2,154,500
+108,934
+5% +$2.02M 1.77% 6
2021
Q4
$39.8M Buy
2,045,566
+171,804
+9% +$3.37M 1.77% 8
2021
Q3
$36.3M Buy
1,873,762
+133,512
+8% +$2.66M 1.82% 9
2021
Q2
$34.3M Buy
1,740,250
+998,570
+135% +$19.7M 1.75% 9
2021
Q1
$14M Buy
741,680
+92,998
+14% +$1.73M 0.75% 24
2020
Q4
$11.7M Buy
648,682
+26,744
+4% +$451K 0.69% 28
2020
Q3
$9.76M Buy
621,938
+46,150
+8% +$725K 0.65% 31
2020
Q2
$8.56M Buy
575,788
+83,554
+17% +$1.17M 0.62% 37
2020
Q1
$6.36M Buy
492,234
+56,720
+13% +$872K 0.54% 39
2019
Q4
$7.32M Buy
435,514
+38,634
+10% +$636K 0.52% 40
2019
Q3
$6.32M Buy
396,880
+71,316
+22% +$1.12M 0.49% 41
2019
Q2
$5.22M Buy
325,564
+36,722
+13% +$581K 0.44% 45
2019
Q1
$4.52M Buy
288,842
+49,016
+20% +$747K 0.41% 50
2018
Q4
$3.4M Buy
239,826
+41,954
+21% +$642K 0.35% 69
2018
Q3
$3.32M Buy
197,872
+41,068
+26% +$683K 0.31% 75
2018
Q2
$2.59M Buy
156,804
+26,070
+20% +$443K 0.26% 92
2018
Q1
$2.2M Buy
130,734
+58,296
+80% +$1M 0.22% 104
2017
Q4
$1.23M Buy
72,438
+49,892
+221% +$848K 0.13% 175
2017
Q3
$377K Buy
+22,546
New +$368K 0.05% 324
2017
Q1
Sell
-1,510
Closed -$21K 1383
2016
Q4
$21K Hold
1,510
﹤0.01% 784
2016
Q3
$22K Buy
+1,510
New +$21.3K ﹤0.01% 698

Other funds holding SCHF

Benjamin F. Edwards & Company's SCHF Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Schwab International Equity ETF (SCHF) stake by 2.5% in Q2 2024, selling an estimated $1.9M and leaving 3,814,094 shares worth $73.3M. The position accounts for 1.29% of the portfolio, ranked #6.

Benjamin F. Edwards & Company first reported a position in SCHF in Q3 2016 and has held it in 30 quarters since. The position peaked at $76.3M in Q1 2024. 1,128 funds tracked by Wall St. Rank hold SCHF as of Q2 2024.

  • Benjamin F. Edwards & Company held 3,814,094 shares of Schwab International Equity ETF worth $73.3M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 98,338 Schwab International Equity ETF shares in Q2 2024, an estimated $1.9M.
  • Schwab International Equity ETF made up 1.29% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #6 holding.
  • Benjamin F. Edwards & Company first reported a position in Schwab International Equity ETF in Q3 2016 and has held it in 30 quarters since.
  • Benjamin F. Edwards & Company's Schwab International Equity ETF position peaked at $76.3M in Q1 2024.
  • 1,128 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.