CAPTRUST Financial Advisors’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
1,219,371
+9,913
| +0.8% | +$219K | 0.06% | 253 |
|
|
2025
Q1 | $23.9M | Sell |
1,209,458
-31,536
| -3% | -$624K | 0.06% | 256 |
|
|
2024
Q4 | $23M | Buy |
1,240,994
+588,626
| +90% | +$10.9M | 0.07% | 217 |
|
|
2024
Q3 | $26.8M | Buy |
652,368
+218,968
| +51% | +$9M | 0.08% | 182 |
|
|
2024
Q2 | $16.7M | Buy |
+433,400
| New | +$16.7M | 0.05% | 255 |
|
|
2024
Q1 | – | Sell |
-395,455
| Closed | -$14.6M | – | 2578 |
|
|
2023
Q4 | $14.6M | Buy |
395,455
+25,688
| +7% | +$949K | 0.05% | 291 |
|
|
2023
Q3 | $12.6M | Buy |
369,767
+1,067
| +0.3% | +$36.2K | 0.05% | 295 |
|
|
2023
Q2 | $13.1M | Sell |
368,700
-1,983
| -0.5% | -$70.7K | 0.05% | 267 |
|
|
2023
Q1 | $12.9M | Buy |
370,683
+10,691
| +3% | +$372K | 0.06% | 250 |
|
|
2022
Q4 | $11.6M | Sell |
359,992
-44,722
| -11% | -$1.44M | 0.06% | 265 |
|
|
2022
Q3 | $11.4M | Sell |
404,714
-12,471
| -3% | -$351K | 0.07% | 234 |
|
|
2022
Q2 | $13.1M | Sell |
417,185
-25,626
| -6% | -$806K | 0.08% | 208 |
|
|
2022
Q1 | $16.3M | Buy |
442,811
+88,849
| +25% | +$3.26M | 0.11% | 181 |
|
|
2021
Q4 | $13.8M | Buy |
353,962
+34,010
| +11% | +$1.32M | 0.09% | 197 |
|
|
2021
Q3 | $12.4M | Sell |
319,952
-1,551
| -0.5% | -$60K | 0.1% | 191 |
|
|
2021
Q2 | $12.7M | Sell |
321,503
-11,199
| -3% | -$442K | 0.12% | 174 |
|
|
2021
Q1 | $12.5M | Sell |
332,702
-26,381
| -7% | -$992K | 0.14% | 161 |
|
|
2020
Q4 | $12.9M | Buy |
359,083
+7,673
| +2% | +$276K | 0.17% | 134 |
|
|
2020
Q3 | $11.1M | Sell |
351,410
-94,937
| -21% | -$3M | 0.18% | 135 |
|
|
2020
Q2 | $13.3M | Sell |
446,347
-181,874
| -29% | -$5.43M | 0.22% | 116 |
|
|
2020
Q1 | $15.5M | Sell |
628,221
-117,181
| -16% | -$2.89M | 0.34% | 78 |
|
|
2019
Q4 | $25.3M | Sell |
745,402
-48,413
| -6% | -$1.64M | 0.4% | 69 |
|
|
2019
Q3 | $25.3M | Buy |
793,815
+400,592
| +102% | +$12.8M | 0.89% | 22 |
|
|
2019
Q2 | $12.7M | Sell |
393,223
-1,368
| -0.3% | -$44.2K | 0.47% | 46 |
|
|
2019
Q1 | $12.4M | Buy |
394,591
+316,140
| +403% | +$9.9M | 0.5% | 41 |
|
|
2018
Q4 | $2.22M | Buy |
78,451
+41,478
| +112% | +$1.18M | 0.12% | 140 |
|
|
2018
Q3 | $1.24M | Buy |
36,973
+15,350
| +71% | +$515K | 0.06% | 201 |
|
|
2018
Q2 | $715K | Buy |
21,623
+6,219
| +40% | +$206K | 0.04% | 215 |
|
|
2018
Q1 | $511K | Sell |
15,404
-4,568
| -23% | -$152K | 0.03% | 228 |
|
|
2017
Q4 | $680K | Sell |
19,972
-81
| -0.4% | -$2.76K | 0.04% | 207 |
|
|
2017
Q3 | $672K | Buy |
20,053
+17,684
| +746% | +$593K | 0.05% | 148 |
|
|
2017
Q2 | $75K | Buy |
+2,369
| New | +$75K | 0.01% | 158 |
|
|
2017
Q1 | – | Sell |
-2,369
| Closed | -$66K | – | 166 |
|
|
2016
Q4 | $66K | Sell |
2,369
-4,985
| -68% | -$139K | 0.01% | 105 |
|
|
2016
Q3 | $199K | Buy |
+7,354
| New | +$199K | 0.02% | 32 |
|
|
2016
Q2 | – | Sell |
-9,695
| Closed | -$263K | – | 169 |
|
|
2016
Q1 | $263K | Sell |
9,695
-626,932
| -98% | -$17M | 0.03% | 62 |
|
|
2015
Q4 | $17.5M | Buy |
636,627
+91,286
| +17% | +$2.52M | 1.87% | 13 |
|
|
2015
Q3 | $14.9M | Buy |
+545,341
| New | +$14.9M | 2.01% | 9 |
|
|
2014
Q2 | – | Sell |
-2,995
| Closed | -$94K | – | 184 |
|
|
2014
Q1 | $94K | Hold |
2,995
| – | – | 0.02% | 85 |
|
|
2013
Q4 | $94K | Hold |
2,995
| – | – | 0.02% | 83 |
|
|
2013
Q3 | $91K | Buy |
+2,995
| New | +$91K | 0.02% | 66 |
|