Brown Advisory’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 | $1.22M | Sell |
55,348
-10,076
| -15% | -$223K | ﹤0.01% | 759 |
|
|
2025
Q1 | $1.29M | Buy |
65,424
+15,766
| +32% | +$312K | ﹤0.01% | 721 |
|
|
2024
Q4 | $919K | Sell |
49,658
-10,988
| -18% | -$203K | ﹤0.01% | 826 |
|
|
2024
Q3 | $1.25M | Buy |
60,646
+11,964
| +25% | +$246K | ﹤0.01% | 736 |
|
|
2024
Q2 | $935K | Buy |
48,682
+25,128
| +107% | +$483K | ﹤0.01% | 786 |
|
|
2024
Q1 | $460K | Buy |
23,554
+9,548
| +68% | +$186K | ﹤0.01% | 963 |
|
|
2023
Q4 | $259K | Buy |
14,006
+54
| +0.4% | +$998 | ﹤0.01% | 1088 |
|
|
2023
Q3 | $237K | Sell |
13,952
-4,196
| -23% | -$71.2K | ﹤0.01% | 1075 |
|
|
2023
Q2 | $323K | Sell |
18,148
-27,126
| -60% | -$484K | ﹤0.01% | 999 |
|
|
2023
Q1 | $788K | Buy |
45,274
+5,128
| +13% | +$89.2K | ﹤0.01% | 816 |
|
|
2022
Q4 | $647K | Sell |
40,146
-21,488
| -35% | -$346K | ﹤0.01% | 846 |
|
|
2022
Q3 | $867K | Sell |
61,634
-8,828
| -13% | -$124K | ﹤0.01% | 735 |
|
|
2022
Q2 | $1.11M | Buy |
70,462
+8,030
| +13% | +$126K | ﹤0.01% | 678 |
|
|
2022
Q1 | $1.15M | Sell |
62,432
-128,722
| -67% | -$2.36M | ﹤0.01% | 698 |
|
|
2021
Q4 | $3.72M | Buy |
191,154
+3,222
| +2% | +$62.6K | ﹤0.01% | 520 |
|
|
2021
Q3 | $3.64M | Sell |
187,932
-1,332
| -0.7% | -$25.8K | 0.01% | 501 |
|
|
2021
Q2 | $3.73M | Sell |
189,264
-213,104
| -53% | -$4.2M | 0.01% | 502 |
|
|
2021
Q1 | $12.2M | Buy |
402,368
+149,874
| +59% | +$4.54M | 0.02% | 329 |
|
|
2020
Q4 | $4.55M | Buy |
252,494
+34,136
| +16% | +$615K | 0.01% | 441 |
|
|
2020
Q3 | $3.43M | Sell |
218,358
-18,840
| -8% | -$296K | 0.01% | 442 |
|
|
2020
Q2 | $3.53M | Sell |
237,198
-174,040
| -42% | -$2.59M | 0.01% | 430 |
|
|
2020
Q1 | $5.31M | Sell |
411,238
-813,660
| -66% | -$10.5M | 0.02% | 363 |
|
|
2019
Q4 | $20.6M | Sell |
1,224,898
-112,004
| -8% | -$1.88M | 0.05% | 248 |
|
|
2019
Q3 | $21.3M | Sell |
1,336,902
-3,576
| -0.3% | -$57K | 0.06% | 234 |
|
|
2019
Q2 | $21.5M | Buy |
1,340,478
+4,340
| +0.3% | +$69.6K | 0.06% | 233 |
|
|
2019
Q1 | $20.9M | Buy |
+1,336,138
| New | +$20.9M | 0.06% | 242 |
|
|
2014
Q2 | – | Sell |
-1,950
| Closed | -$31K | – | 994 |
|
|
2014
Q1 | $31K | Buy |
+1,950
| New | +$31K | ﹤0.01% | 951 |
|