CSIA
Charles Schwab Investment Advisory’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76,321,924
| Closed | -$2.98B | – | 80 |
|
|
2024
Q1 | $2.98B | Buy |
76,321,924
+1,936,418
| +3% | +$75.6M | 4.09% | 10 |
|
|
2023
Q4 | $2.75B | Buy |
74,385,506
+748,673
| +1% | +$27.7M | 3.95% | 10 |
|
|
2023
Q3 | $2.5B | Buy |
73,636,833
+1,248,693
| +2% | +$42.4M | 3.95% | 10 |
|
|
2023
Q2 | $2.58B | Buy |
72,388,140
+416,081
| +0.6% | +$14.8M | 4% | 10 |
|
|
2023
Q1 | $2.5B | Sell |
71,972,059
-944,550
| -1% | -$32.9M | 3.99% | 10 |
|
|
2022
Q4 | $2.35B | Buy |
72,916,609
+899,549
| +1% | +$29M | 3.96% | 9 |
|
|
2022
Q3 | $2.03B | Buy |
72,017,060
+3,988,512
| +6% | +$112M | 3.71% | 10 |
|
|
2022
Q2 | $2.14B | Buy |
68,028,548
+4,653,402
| +7% | +$146M | 3.72% | 10 |
|
|
2022
Q1 | $2.33B | Buy |
63,375,146
+815,405
| +1% | +$29.9M | 3.7% | 10 |
|
|
2021
Q4 | $2.43B | Buy |
62,559,741
+2,066,179
| +3% | +$80.3M | 3.81% | 10 |
|
|
2021
Q3 | $2.34B | Buy |
60,493,562
+2,573,578
| +4% | +$99.6M | 3.91% | 10 |
|
|
2021
Q2 | $2.28B | Buy |
57,919,984
+3,279,454
| +6% | +$129M | 3.91% | 10 |
|
|
2021
Q1 | $2.06B | Buy |
54,640,530
+2,725,901
| +5% | +$103M | 3.87% | 10 |
|
|
2020
Q4 | $1.87B | Buy |
51,914,629
+1,265,296
| +2% | +$45.6M | 3.88% | 10 |
|
|
2020
Q3 | $1.59B | Buy |
50,649,333
+169,378
| +0.3% | +$5.32M | 3.79% | 10 |
|
|
2020
Q2 | $1.5B | Sell |
50,479,955
-5,671,072
| -10% | -$169M | 3.78% | 10 |
|
|
2020
Q1 | $1.45B | Sell |
56,151,027
-6,260,679
| -10% | -$162M | 4.11% | 8 |
|
|
2019
Q4 | $2.1B | Buy |
62,411,706
+2,159,692
| +4% | +$72.6M | 2.98% | 8 |
|
|
2019
Q3 | $1.92B | Buy |
60,252,014
+1,047,936
| +2% | +$33.4M | 2.95% | 8 |
|
|
2019
Q2 | $1.9B | Buy |
59,204,078
+3,759,866
| +7% | +$121M | 3.03% | 8 |
|
|
2019
Q1 | $1.74B | Buy |
55,444,212
+3,458,768
| +7% | +$108M | 2.93% | 8 |
|
|
2018
Q4 | $1.47B | Sell |
51,985,444
-278,452
| -0.5% | -$7.89M | 2.79% | 8 |
|
|
2018
Q3 | $1.75B | Buy |
52,263,896
+801,258
| +2% | +$26.9M | 3.03% | 8 |
|
|
2018
Q2 | $1.7B | Buy |
51,462,638
+3,105,880
| +6% | +$103M | 3.12% | 8 |
|
|
2018
Q1 | $1.63B | Buy |
48,356,758
+4,819,031
| +11% | +$162M | 5.29% | 5 |
|
|
2017
Q4 | $1.48B | Buy |
43,537,727
+4,103,529
| +10% | +$140M | 5.33% | 6 |
|
|
2017
Q3 | $1.32B | Buy |
39,434,198
+3,584,776
| +10% | +$120M | 5.42% | 6 |
|
|
2017
Q2 | $1.14B | Buy |
35,849,422
+4,391,287
| +14% | +$140M | 5.44% | 6 |
|
|
2017
Q1 | $940M | Buy |
31,458,135
+4,790,995
| +18% | +$143M | 5.29% | 6 |
|
|
2016
Q4 | $738M | Buy |
26,667,140
+3,495,702
| +15% | +$96.8M | 5.11% | 7 |
|
|
2016
Q3 | $667M | Buy |
23,171,438
+2,407,243
| +12% | +$69.3M | 5.24% | 4 |
|
|
2016
Q2 | $563M | Buy |
20,764,195
+2,275,515
| +12% | +$61.7M | 5.13% | 4 |
|
|
2016
Q1 | $501M | Buy |
18,488,680
+2,384,037
| +15% | +$64.6M | 5.22% | 4 |
|
|
2015
Q4 | $444M | Buy |
16,104,643
+2,056,817
| +15% | +$56.7M | 5.36% | 4 |
|
|
2015
Q3 | $384M | Buy |
14,047,826
+1,233,999
| +10% | +$33.8M | 5.44% | 3 |
|
|
2015
Q2 | $390M | Buy |
12,813,827
+5,015,196
| +64% | +$153M | 6.04% | 3 |
|
|
2015
Q1 | $236M | Buy |
7,798,631
+193,067
| +3% | +$5.84M | 5.92% | 5 |
|
|
2014
Q4 | $220M | Buy |
7,605,564
+595,977
| +9% | +$17.2M | 6.46% | 5 |
|
|
2014
Q3 | $217M | Buy |
7,009,587
+312,430
| +5% | +$9.69M | 6.74% | 5 |
|
|
2014
Q2 | $221M | Buy |
6,697,157
+311,702
| +5% | +$10.3M | 7.01% | 5 |
|
|
2014
Q1 | $201M | Buy |
6,385,455
+503,771
| +9% | +$15.9M | 6.97% | 5 |
|
|
2013
Q4 | $185M | Buy |
5,881,684
+172,036
| +3% | +$5.42M | 6.91% | 5 |
|
|
2013
Q3 | $174M | Buy |
5,709,648
+192,915
| +3% | +$5.86M | 6.93% | 6 |
|
|
2013
Q2 | $150M | Buy |
+5,516,733
| New | +$150M | 6.47% | 5 |
|