Brinker Capital Investments’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 | $3.32M | Buy |
150,274
+10,630
| +8% | +$235K | 0.03% | 544 |
|
|
2025
Q1 | $2.76M | Buy |
139,644
+3,287
| +2% | +$65K | 0.03% | 564 |
|
|
2024
Q4 | $2.52M | Buy |
136,357
+27,319
| +25% | +$505K | 0.03% | 582 |
|
|
2024
Q3 | $2.24M | Buy |
109,038
+21,400
| +24% | +$440K | 0.02% | 636 |
|
|
2024
Q2 | $1.68M | Sell |
87,638
-6,944
| -7% | -$133K | 0.02% | 732 |
|
|
2024
Q1 | $1.85M | Buy |
94,582
+12,150
| +15% | +$237K | 0.02% | 691 |
|
|
2023
Q4 | $1.52M | Buy |
82,432
+6,632
| +9% | +$122K | 0.02% | 762 |
|
|
2023
Q3 | $1.29M | Sell |
75,800
-17,152
| -18% | -$291K | 0.02% | 812 |
|
|
2023
Q2 | $1.66M | Buy |
92,952
+35,046
| +61% | +$625K | 0.02% | 738 |
|
|
2023
Q1 | $1.01M | Buy |
57,906
+28,540
| +97% | +$497K | 0.01% | 866 |
|
|
2022
Q4 | $473K | Buy |
29,366
+13,104
| +81% | +$211K | 0.01% | 1003 |
|
|
2022
Q3 | $229K | Sell |
16,262
-13,008
| -44% | -$183K | ﹤0.01% | 1228 |
|
|
2022
Q2 | $460K | Buy |
29,270
+588
| +2% | +$9.24K | 0.01% | 1012 |
|
|
2022
Q1 | $526K | Sell |
28,682
-50
| -0.2% | -$917 | 0.01% | 1032 |
|
|
2021
Q4 | $558K | Buy |
28,732
+13,126
| +84% | +$255K | 0.01% | 1017 |
|
|
2021
Q3 | $302K | Buy |
+15,606
| New | +$302K | ﹤0.01% | 1136 |
|
|
2020
Q4 | – | Sell |
-21,730
| Closed | -$341K | – | 1172 |
|
|
2020
Q3 | $341K | Buy |
21,730
+2,160
| +11% | +$33.9K | 0.01% | 990 |
|
|
2020
Q2 | $291K | Hold |
19,570
| – | – | 0.01% | 287 |
|
|
2020
Q1 | $253K | Hold |
19,570
| – | – | 0.01% | 290 |
|
|
2019
Q4 | $329K | Sell |
19,570
-2,068
| -10% | -$34.8K | 0.01% | 285 |
|
|
2019
Q3 | $345K | Sell |
21,638
-5,756
| -21% | -$91.8K | 0.01% | 290 |
|
|
2019
Q2 | $440K | Buy |
27,394
+5,756
| +27% | +$92.5K | 0.01% | 309 |
|
|
2019
Q1 | $339K | Hold |
21,638
| – | – | 0.01% | 300 |
|
|
2018
Q4 | $307K | Hold |
21,638
| – | – | 0.01% | 292 |
|
|
2018
Q3 | $363K | Hold |
21,638
| – | – | 0.01% | 260 |
|
|
2018
Q2 | $358K | Hold |
21,638
| – | – | 0.01% | 278 |
|
|
2018
Q1 | $365K | Sell |
21,638
-30,368
| -58% | -$512K | 0.01% | 262 |
|
|
2017
Q4 | $886K | Buy |
52,006
+474
| +0.9% | +$8.08K | 0.03% | 226 |
|
|
2017
Q3 | $862K | Sell |
51,532
-11,314
| -18% | -$189K | 0.03% | 212 |
|
|
2017
Q2 | $999K | Buy |
62,846
+8,898
| +16% | +$141K | 0.04% | 204 |
|
|
2017
Q1 | $806K | Buy |
53,948
+646
| +1% | +$9.65K | 0.03% | 206 |
|
|
2016
Q4 | $738K | Buy |
53,302
+16,948
| +47% | +$235K | 0.03% | 201 |
|
|
2016
Q3 | $523K | Buy |
36,354
+1,486
| +4% | +$21.4K | 0.02% | 208 |
|
|
2016
Q2 | $473K | Sell |
34,868
-51,630
| -60% | -$700K | 0.02% | 216 |
|
|
2016
Q1 | $1.17M | Sell |
86,498
-115,814
| -57% | -$1.57M | 0.05% | 174 |
|
|
2015
Q4 | $2.79M | Buy |
202,312
+13,850
| +7% | +$191K | 0.12% | 131 |
|
|
2015
Q3 | $2.58M | Buy |
188,462
+2,946
| +2% | +$40.3K | 0.11% | 131 |
|
|
2015
Q2 | $2.83M | Sell |
185,516
-124
| -0.1% | -$1.89K | 0.11% | 134 |
|
|
2015
Q1 | $2.81M | Sell |
185,640
-810
| -0.4% | -$12.2K | 0.11% | 131 |
|
|
2014
Q4 | $2.7M | Buy |
186,450
+184,294
| +8,548% | +$2.66M | 0.1% | 139 |
|
|
2014
Q3 | $33K | Sell |
2,156
-5,516
| -72% | -$84.4K | ﹤0.01% | 289 |
|
|
2014
Q2 | $127K | Hold |
7,672
| – | – | ﹤0.01% | 272 |
|
|
2014
Q1 | $121K | Buy |
7,672
+1,170
| +18% | +$18.5K | ﹤0.01% | 275 |
|
|
2013
Q4 | $103K | Buy |
6,502
+4,516
| +227% | +$71.5K | ﹤0.01% | 275 |
|
|
2013
Q3 | $30K | Buy |
1,986
+1,186
| +148% | +$17.9K | ﹤0.01% | 295 |
|
|
2013
Q2 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 313 |
|