Brand Asset Management 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 | $11.6M | Sell |
523,727
-21,185
| -4% | -$468K | 4.32% | 7 |
|
|
2025
Q1 | $10.8M | Sell |
544,912
-1,370
| -0.3% | -$27.1K | 4.5% | 7 |
|
|
2024
Q4 | $10.1M | Buy |
546,282
+14,374
| +3% | +$266K | 4.1% | 7 |
|
|
2024
Q3 | $10.9M | Sell |
531,908
-12,672
| -2% | -$261K | 4.28% | 7 |
|
|
2024
Q2 | $10.5M | Buy |
544,580
+2,250
| +0.4% | +$43.2K | 4.42% | 7 |
|
|
2024
Q1 | $10.6M | Sell |
542,330
-2,620
| -0.5% | -$51.1K | 4.55% | 7 |
|
|
2023
Q4 | $10.1M | Buy |
544,950
+40,558
| +8% | +$750K | 4.6% | 7 |
|
|
2023
Q3 | $8.56M | Sell |
504,392
-42,072
| -8% | -$714K | 4.39% | 7 |
|
|
2023
Q2 | $9.74M | Sell |
546,464
-23,500
| -4% | -$419K | 4.65% | 7 |
|
|
2023
Q1 | $9.92M | Sell |
569,964
-33,458
| -6% | -$582K | 5.01% | 6 |
|
|
2022
Q4 | $9.72M | Buy |
603,422
+24,608
| +4% | +$396K | 4.91% | 5 |
|
|
2022
Q3 | $8.14M | Sell |
578,814
-150,812
| -21% | -$2.12M | 4.52% | 7 |
|
|
2022
Q2 | $11.5M | Buy |
729,626
+97,210
| +15% | +$1.53M | 5.85% | 4 |
|
|
2022
Q1 | $11.6M | Sell |
632,416
-39,334
| -6% | -$722K | 5.13% | 4 |
|
|
2021
Q4 | $13.1M | Buy |
671,750
+5,896
| +0.9% | +$115K | 5.88% | 4 |
|
|
2021
Q3 | $12.9M | Buy |
665,854
+18,954
| +3% | +$367K | 6.22% | 4 |
|
|
2021
Q2 | $12.8M | Sell |
646,900
-4,538
| -0.7% | -$89.5K | 6.2% | 4 |
|
|
2021
Q1 | $12.3M | Buy |
651,438
+50,810
| +8% | +$956K | 6.23% | 4 |
|
|
2020
Q4 | $10.8M | Sell |
600,628
-23,308
| -4% | -$420K | 6.08% | 4 |
|
|
2020
Q3 | $9.8M | Sell |
623,936
-2,732
| -0.4% | -$42.9K | 6.13% | 3 |
|
|
2020
Q2 | $9.32M | Sell |
626,668
-1,758
| -0.3% | -$26.2K | 5.95% | 4 |
|
|
2020
Q1 | $8.12M | Buy |
628,426
+229,838
| +58% | +$2.97M | 5.99% | 3 |
|
|
2019
Q4 | $6.7M | Sell |
398,588
-6,256
| -2% | -$105K | 4.27% | 7 |
|
|
2019
Q3 | $6.45M | Buy |
404,844
+12,026
| +3% | +$192K | 4.27% | 8 |
|
|
2019
Q2 | $6.3M | Buy |
392,818
+6,368
| +2% | +$102K | 4.14% | 9 |
|
|
2019
Q1 | $6.05M | Buy |
386,450
+36,864
| +11% | +$577K | 4.1% | 9 |
|
|
2018
Q4 | $4.96M | Buy |
349,586
+183,000
| +110% | +$2.59M | 3.93% | 9 |
|
|
2018
Q3 | $2.79M | Buy |
166,586
+3,138
| +2% | +$52.6K | 2.05% | 13 |
|
|
2018
Q2 | $2.7M | Buy |
+163,448
| New | +$2.7M | 2.06% | 13 |
|