Cetera Advisors’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
2024
Q1
$12.4M Buy
636,742
+107,448
+20% +$2.1M 0.1% 201
2023
Q4
$9.78M Sell
529,294
-17,772
-3% -$328K 0.14% 153
2023
Q3
$9.29M Buy
547,066
+58,190
+12% +$988K 0.15% 152
2023
Q2
$8.71M Buy
488,876
+5,210
+1% +$92.9K 0.14% 155
2023
Q1
$8.42M Buy
483,666
+72,478
+18% +$1.26M 0.14% 152
2022
Q4
$6.62M Sell
411,188
-132,820
-24% -$2.14M 0.12% 185
2022
Q3
$7.65M Buy
544,008
+23,442
+5% +$330K 0.2% 115
2022
Q2
$8.19M Sell
520,566
-5,444
-1% -$85.6K 0.19% 120
2022
Q1
$9.66M Buy
526,010
+20,970
+4% +$385K 0.19% 113
2021
Q4
$9.82M Sell
505,040
-314,412
-38% -$6.11M 0.2% 106
2021
Q3
$15.9M Buy
819,452
+365,116
+80% +$7.06M 0.31% 62
2021
Q2
$8.96M Buy
454,336
+65,766
+17% +$1.3M 0.21% 99
2021
Q1
$7.31M Sell
388,570
-53,824
-12% -$1.01M 0.2% 110
2020
Q4
$7.97M Buy
442,394
+23,796
+6% +$428K 0.26% 83
2020
Q3
$6.57M Buy
418,598
+46,460
+12% +$729K 0.25% 86
2020
Q2
$5.54M Buy
372,138
+4,326
+1% +$64.4K 0.24% 92
2020
Q1
$4.67M Buy
367,812
+15,002
+4% +$191K 0.25% 88
2019
Q4
$5.93M Buy
352,810
+5,224
+2% +$87.7K 0.25% 85
2019
Q3
$5.54M Buy
347,586
+14,310
+4% +$228K 0.24% 94
2019
Q2
$5.35M Buy
333,276
+6,486
+2% +$104K 0.24% 98
2019
Q1
$5.13M Buy
326,790
+10,892
+3% +$171K 0.26% 91
2018
Q4
$4.48M Buy
315,898
+19,182
+6% +$272K 0.26% 93
2018
Q3
$4.98M Buy
296,716
+30,050
+11% +$504K 0.24% 93
2018
Q2
$4.4M Sell
266,666
-6,438
-2% -$106K 0.25% 93
2018
Q1
$4.6M Sell
273,104
-4,600
-2% -$77.4K 0.28% 89
2017
Q4
$4.74M Buy
277,704
+41,298
+17% +$704K 0.29% 80
2017
Q3
$3.96M Buy
236,406
+2,438
+1% +$40.8K 0.24% 102
2017
Q2
$3.72M Buy
+233,968
New +$3.72M 0.23% 104
2016
Q3
Sell
-18,694
Closed -$252K 807
2016
Q2
$252K Buy
+18,694
New +$252K 0.02% 613