Blue Square Asset Management’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 | $7.9M | Sell |
357,632
-1,405
| -0.4% | -$31.1K | 3.7% | 5 |
|
|
2025
Q1 | $7.1M | Buy |
359,037
+10,318
| +3% | +$204K | 3.82% | 5 |
|
|
2024
Q4 | $6.45M | Sell |
348,719
-5,747
| -2% | -$106K | 3.22% | 9 |
|
|
2024
Q3 | $7.29M | Sell |
354,466
-12,264
| -3% | -$252K | 3.92% | 7 |
|
|
2024
Q2 | $7.04M | Sell |
366,730
-38,580
| -10% | -$741K | 4.11% | 6 |
|
|
2024
Q1 | $7.91M | Sell |
405,310
-99,892
| -20% | -$1.95M | 5.25% | 4 |
|
|
2023
Q4 | $9.34M | Buy |
505,202
+125,926
| +33% | +$2.33M | 6.22% | 3 |
|
|
2023
Q3 | $6.44M | Sell |
379,276
-140,280
| -27% | -$2.38M | 4.74% | 4 |
|
|
2023
Q2 | $9.26M | Buy |
519,556
+56,536
| +12% | +$1.01M | 6.59% | 3 |
|
|
2023
Q1 | $8.06M | Buy |
463,020
+315,530
| +214% | +$5.49M | 5.29% | 2 |
|
|
2022
Q4 | $2.38M | Buy |
+147,490
| New | +$2.38M | 1.53% | 3 |
|
|
2022
Q2 | – | Sell |
-305,958
| Closed | -$5.62M | – | 68 |
|
|
2022
Q1 | $5.62M | Sell |
305,958
-289,646
| -49% | -$5.32M | 4.69% | 5 |
|
|
2021
Q4 | $11.6M | Buy |
595,604
+9,652
| +2% | +$188K | 7.19% | 3 |
|
|
2021
Q3 | $11.3M | Sell |
585,952
-7,126
| -1% | -$138K | 7.09% | 3 |
|
|
2021
Q2 | $11.7M | Sell |
593,078
-5,300
| -0.9% | -$105K | 7.18% | 3 |
|
|
2021
Q1 | $11.3M | Sell |
598,378
-40,878
| -6% | -$769K | 7.18% | 3 |
|
|
2020
Q4 | $11.5M | Buy |
639,256
+177,628
| +38% | +$3.2M | 7.68% | 3 |
|
|
2020
Q3 | $7.25M | Buy |
461,628
+293,070
| +174% | +$4.6M | 5% | 5 |
|
|
2020
Q2 | $2.51M | Sell |
168,558
-211,494
| -56% | -$3.15M | 1.73% | 13 |
|
|
2020
Q1 | $4.91M | Sell |
380,052
-109,810
| -22% | -$1.42M | 4.54% | 3 |
|
|
2019
Q4 | $8.24M | Buy |
489,862
+148,962
| +44% | +$2.5M | 6.42% | 3 |
|
|
2019
Q3 | $5.43M | Buy |
+340,900
| New | +$5.43M | 4.27% | 5 |
|