Capital Advisors Inc’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 | $51.9M | Buy |
2,346,247
+93,819
| +4% | +$2.07M | 0.93% | 42 |
|
|
2025
Q1 | $44.6M | Buy |
2,252,428
+357,226
| +19% | +$7.07M | 0.89% | 41 |
|
|
2024
Q4 | $35.1M | Buy |
1,895,202
+11,078
| +0.6% | +$205K | 0.7% | 57 |
|
|
2024
Q3 | $38.7M | Sell |
1,884,124
-1,098
| -0.1% | -$22.6K | 0.78% | 53 |
|
|
2024
Q2 | $36.2M | Sell |
1,885,222
-26,656
| -1% | -$512K | 0.75% | 52 |
|
|
2024
Q1 | $37.3M | Sell |
1,911,878
-123,262
| -6% | -$2.4M | 0.8% | 51 |
|
|
2023
Q4 | $37.6M | Sell |
2,035,140
-145,782
| -7% | -$2.69M | 0.84% | 43 |
|
|
2023
Q3 | $37M | Buy |
2,180,922
+791,016
| +57% | +$13.4M | 0.97% | 40 |
|
|
2023
Q2 | $24.8M | Buy |
1,389,906
+20,128
| +1% | +$359K | 0.63% | 63 |
|
|
2023
Q1 | $23.8M | Buy |
1,369,778
+722,014
| +111% | +$12.6M | 0.64% | 64 |
|
|
2022
Q4 | $10.4M | Buy |
647,764
+7,282
| +1% | +$117K | 0.3% | 84 |
|
|
2022
Q3 | $9.01M | Sell |
640,482
-2,988
| -0.5% | -$42K | 0.28% | 82 |
|
|
2022
Q2 | $10.1M | Sell |
643,470
-13,388
| -2% | -$211K | 0.3% | 86 |
|
|
2022
Q1 | $12.1M | Sell |
656,858
-31,782
| -5% | -$584K | 0.33% | 85 |
|
|
2021
Q4 | $13.4M | Buy |
688,640
+25,996
| +4% | +$505K | 0.36% | 86 |
|
|
2021
Q3 | $12.8M | Sell |
662,644
-617,136
| -48% | -$11.9M | 0.38% | 86 |
|
|
2021
Q2 | $25.2M | Buy |
1,279,780
+101,014
| +9% | +$1.99M | 0.76% | 55 |
|
|
2021
Q1 | $22.2M | Buy |
1,178,766
+154,450
| +15% | +$2.91M | 0.73% | 58 |
|
|
2020
Q4 | $18.4M | Buy |
1,024,316
+164,942
| +19% | +$2.97M | 0.66% | 64 |
|
|
2020
Q3 | $13.5M | Buy |
859,374
+58,354
| +7% | +$916K | 0.55% | 70 |
|
|
2020
Q2 | $12.6M | Buy |
801,020
+51,988
| +7% | +$817K | 0.52% | 67 |
|
|
2020
Q1 | $9.68M | Buy |
749,032
+1,894
| +0.3% | +$24.5K | 0.53% | 65 |
|
|
2019
Q4 | $12.6M | Buy |
747,138
+519,420
| +228% | +$8.73M | 0.54% | 68 |
|
|
2019
Q3 | $3.65M | Hold |
227,718
| – | – | 0.18% | 90 |
|
|
2019
Q2 | $3.65M | Buy |
227,718
+189,772
| +500% | +$3.05M | 0.18% | 90 |
|
|
2019
Q1 | $594K | Sell |
37,946
-130,736
| -78% | -$2.05M | 0.06% | 101 |
|
|
2018
Q4 | $2.39M | Sell |
168,682
-160,796
| -49% | -$2.28M | 0.16% | 97 |
|
|
2018
Q3 | $5.52M | Buy |
329,478
+7,186
| +2% | +$120K | 0.33% | 83 |
|
|
2018
Q2 | $5.33M | Buy |
322,292
+23,936
| +8% | +$396K | 0.32% | 86 |
|
|
2018
Q1 | $5.03M | Buy |
298,356
+26,702
| +10% | +$450K | 0.3% | 90 |
|
|
2017
Q4 | $4.63M | Sell |
271,654
-126,676
| -32% | -$2.16M | 0.27% | 85 |
|
|
2017
Q3 | $6.67M | Sell |
398,330
-8,778
| -2% | -$147K | 0.41% | 73 |
|
|
2017
Q2 | $6.47M | Buy |
407,108
+303,524
| +293% | +$4.82M | 0.4% | 73 |
|
|
2017
Q1 | $1.55M | Buy |
103,584
+10,922
| +12% | +$163K | 0.1% | 102 |
|
|
2016
Q4 | $1.28M | Buy |
+92,662
| New | +$1.28M | 0.09% | 102 |
|