Bessemer Group’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 | $130M | Sell |
5,867,033
-151,774
| -3% | -$3.35M | 0.21% | 125 |
|
|
2025
Q1 | $119M | Sell |
6,018,807
-56,199
| -0.9% | -$1.11M | 0.21% | 121 |
|
|
2024
Q4 | $112M | Sell |
6,075,006
-313,120
| -5% | -$5.79M | 0.18% | 132 |
|
|
2024
Q3 | $131M | Sell |
6,388,126
-30,200
| -0.5% | -$621K | 0.22% | 126 |
|
|
2024
Q2 | $123M | Buy |
6,418,326
+8,844
| +0.1% | +$170K | 0.22% | 123 |
|
|
2024
Q1 | $125M | Buy |
6,409,482
+215,832
| +3% | +$4.21M | 0.23% | 122 |
|
|
2023
Q4 | $114M | Buy |
6,193,650
+7,560
| +0.1% | +$140K | 0.22% | 124 |
|
|
2023
Q3 | $105M | Sell |
6,186,090
-475,972
| -7% | -$8.08M | 0.23% | 122 |
|
|
2023
Q2 | $119M | Buy |
6,662,062
+43,360
| +0.7% | +$773K | 0.25% | 111 |
|
|
2023
Q1 | $115M | Buy |
6,618,702
+410,418
| +7% | +$7.14M | 0.27% | 111 |
|
|
2022
Q4 | $100M | Sell |
6,208,284
-318,974
| -5% | -$5.14M | 0.24% | 124 |
|
|
2022
Q3 | $91.8M | Sell |
6,527,258
-715,432
| -10% | -$10.1M | 0.24% | 124 |
|
|
2022
Q2 | $114M | Buy |
7,242,690
+121,420
| +2% | +$1.91M | 0.28% | 102 |
|
|
2022
Q1 | $131M | Buy |
7,121,270
+156,856
| +2% | +$2.88M | 0.27% | 113 |
|
|
2021
Q4 | $135M | Buy |
6,964,414
+39,674
| +0.6% | +$771K | 0.27% | 120 |
|
|
2021
Q3 | $134M | Buy |
6,924,740
+126,468
| +2% | +$2.45M | 0.29% | 118 |
|
|
2021
Q2 | $134M | Buy |
6,798,272
+133,462
| +2% | +$2.63M | 0.29% | 109 |
|
|
2021
Q1 | $125M | Sell |
6,664,810
-6,562
| -0.1% | -$123K | 0.3% | 105 |
|
|
2020
Q4 | $120M | Buy |
6,671,372
+17,474
| +0.3% | +$315K | 0.32% | 98 |
|
|
2020
Q3 | $104M | Sell |
6,653,898
-2,538
| -0% | -$39.8K | 0.31% | 96 |
|
|
2020
Q2 | $99M | Sell |
6,656,436
-214,386
| -3% | -$3.19M | 0.31% | 92 |
|
|
2020
Q1 | $88.8M | Buy |
6,870,822
+336,996
| +5% | +$4.35M | 0.36% | 81 |
|
|
2019
Q4 | $110M | Sell |
6,533,826
-854,860
| -12% | -$14.4M | 0.36% | 84 |
|
|
2019
Q3 | $118M | Sell |
7,388,686
-450,586
| -6% | -$7.18M | 0.42% | 72 |
|
|
2019
Q2 | $126M | Buy |
7,839,272
+21,714
| +0.3% | +$348K | 0.42% | 70 |
|
|
2019
Q1 | $122M | Buy |
7,817,558
+14,564
| +0.2% | +$228K | 0.47% | 75 |
|
|
2018
Q4 | $111M | Sell |
7,802,994
-1,293,140
| -14% | -$18.3M | 0.48% | 66 |
|
|
2018
Q3 | $152M | Sell |
9,096,134
-99,812
| -1% | -$1.67M | 0.57% | 65 |
|
|
2018
Q2 | $152M | Buy |
9,195,946
+345,850
| +4% | +$5.72M | 0.59% | 62 |
|
|
2018
Q1 | $149M | Buy |
8,850,096
+729,672
| +9% | +$12.3M | 0.58% | 65 |
|
|
2017
Q4 | $138M | Buy |
8,120,424
+2,686,114
| +49% | +$45.8M | 0.54% | 73 |
|
|
2017
Q3 | $90.9M | Buy |
5,434,310
+615,164
| +13% | +$10.3M | 0.36% | 99 |
|
|
2017
Q2 | $76.6M | Buy |
4,819,146
+1,257,800
| +35% | +$20M | 0.31% | 101 |
|
|
2017
Q1 | $53.2M | Sell |
3,561,346
-1,078,442
| -23% | -$16.1M | 0.22% | 119 |
|
|
2016
Q4 | $64.2M | Buy |
4,639,788
+560,374
| +14% | +$7.76M | 0.3% | 112 |
|
|
2016
Q3 | $58.7M | Buy |
4,079,414
+198,752
| +5% | +$2.86M | 0.3% | 118 |
|
|
2016
Q2 | $52.6M | Buy |
3,880,662
+717,144
| +23% | +$9.72M | 0.29% | 123 |
|
|
2016
Q1 | $42.9M | Sell |
3,163,518
-103,076
| -3% | -$1.4M | 0.24% | 124 |
|
|
2015
Q4 | $45M | Buy |
3,266,594
+326,604
| +11% | +$4.5M | 0.25% | 112 |
|
|
2015
Q3 | $40.2M | Buy |
2,939,990
+191,830
| +7% | +$2.63M | 0.23% | 114 |
|
|
2015
Q2 | $41.9M | Buy |
2,748,160
+1,019,432
| +59% | +$15.5M | 0.22% | 120 |
|
|
2015
Q1 | $26.1M | Buy |
+1,728,728
| New | +$26.1M | 0.13% | 131 |
|