Brandywine Oak Private Wealth’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 | $129M | Sell |
5,821,759
-205,262
| -3% | -$4.54M | 11.91% | 1 |
|
|
2025
Q1 | $119M | Sell |
6,027,021
-104,551
| -2% | -$2.07M | 11.69% | 1 |
|
|
2024
Q4 | $113M | Buy |
6,131,572
+432,528
| +8% | +$8M | 11.09% | 1 |
|
|
2024
Q3 | $117M | Sell |
5,699,044
-6,606
| -0.1% | -$136K | 11.34% | 1 |
|
|
2024
Q2 | $110M | Buy |
5,705,650
+57,564
| +1% | +$1.11M | 11.26% | 1 |
|
|
2024
Q1 | $110M | Buy |
5,648,086
+127,272
| +2% | +$2.48M | 11.48% | 1 |
|
|
2023
Q4 | $102M | Buy |
5,520,814
+16,236
| +0.3% | +$300K | 11.33% | 1 |
|
|
2023
Q3 | $93.5M | Sell |
5,504,578
-21,880
| -0.4% | -$372K | 10.97% | 1 |
|
|
2023
Q2 | $98.5M | Buy |
5,526,458
+143,440
| +3% | +$2.56M | 11.03% | 1 |
|
|
2023
Q1 | $93.7M | Buy |
5,383,018
+184,504
| +4% | +$3.21M | 10.93% | 1 |
|
|
2022
Q4 | $83.7M | Buy |
5,198,514
+367,826
| +8% | +$5.92M | 10.41% | 1 |
|
|
2022
Q3 | $67.9M | Buy |
4,830,688
+579,140
| +14% | +$8.15M | 9.22% | 1 |
|
|
2022
Q2 | $66.9M | Buy |
4,251,548
+1,789,798
| +73% | +$28.1M | 8.55% | 2 |
|
|
2022
Q1 | $45.2M | Buy |
2,461,750
+54,348
| +2% | +$997K | 5.17% | 3 |
|
|
2021
Q4 | $46.9M | Buy |
2,407,402
+140,374
| +6% | +$2.74M | 5.13% | 4 |
|
|
2021
Q3 | $44M | Buy |
2,267,028
+1,054,800
| +87% | +$20.5M | 5.11% | 4 |
|
|
2021
Q2 | $23.9M | Buy |
1,212,228
+64,232
| +6% | +$1.27M | 2.79% | 8 |
|
|
2021
Q1 | $21.6M | Sell |
1,147,996
-45,768
| -4% | -$861K | 3.18% | 9 |
|
|
2020
Q4 | $21.5M | Sell |
1,193,764
-34,558
| -3% | -$622K | 3.28% | 8 |
|
|
2020
Q3 | $19.3M | Buy |
1,228,322
+156,126
| +15% | +$2.45M | 3.22% | 8 |
|
|
2020
Q2 | $16M | Buy |
+1,072,196
| New | +$16M | 2.83% | 8 |
|