Charles Schwab Investment Advisory’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-152,643,848
| Closed | -$2.98B | – | 80 |
|
|
2024
Q1 | $2.98B | Buy |
152,643,848
+3,872,836
| +3% | +$72.4M | 4.09% | 10 |
|
|
2023
Q4 | $2.75B | Buy |
148,771,012
+1,497,346
| +1% | +$26M | 3.95% | 10 |
|
|
2023
Q3 | $2.5B | Buy |
147,273,666
+2,497,386
| +2% | +$44.1M | 3.95% | 10 |
|
|
2023
Q2 | $2.58B | Buy |
144,776,280
+832,162
| +0.6% | +$14.8M | 4% | 10 |
|
|
2023
Q1 | $2.5B | Sell |
143,944,118
-1,889,100
| -1% | -$32.3M | 3.99% | 10 |
|
|
2022
Q4 | $2.35B | Buy |
145,833,218
+1,799,098
| +1% | +$28.1M | 3.96% | 9 |
|
|
2022
Q3 | $2.03B | Buy |
144,034,120
+7,977,024
| +6% | +$125M | 3.71% | 10 |
|
|
2022
Q2 | $2.14B | Buy |
136,057,096
+9,306,804
| +7% | +$159M | 3.72% | 10 |
|
|
2022
Q1 | $2.33B | Buy |
126,750,292
+1,630,810
| +1% | +$30.3M | 3.7% | 10 |
|
|
2021
Q4 | $2.43B | Buy |
125,119,482
+4,132,358
| +3% | +$81.1M | 3.81% | 10 |
|
|
2021
Q3 | $2.34B | Buy |
120,987,124
+5,147,156
| +4% | +$102M | 3.91% | 10 |
|
|
2021
Q2 | $2.28B | Buy |
115,839,968
+6,558,908
| +6% | +$130M | 3.91% | 10 |
|
|
2021
Q1 | $2.06B | Buy |
109,281,060
+5,451,802
| +5% | +$102M | 3.87% | 10 |
|
|
2020
Q4 | $1.87B | Buy |
103,829,258
+2,530,592
| +2% | +$42.7M | 3.88% | 10 |
|
|
2020
Q3 | $1.59B | Buy |
101,298,666
+338,756
| +0.3% | +$5.32M | 3.79% | 10 |
|
|
2020
Q2 | $1.5B | Sell |
100,959,910
-11,342,144
| -10% | -$159M | 3.78% | 10 |
|
|
2020
Q1 | $1.45B | Sell |
112,302,054
-12,521,358
| -10% | -$193M | 4.11% | 8 |
|
|
2019
Q4 | $2.1B | Buy |
124,823,412
+4,319,384
| +4% | +$71.1M | 2.98% | 8 |
|
|
2019
Q3 | $1.92B | Buy |
120,504,028
+2,095,872
| +2% | +$33M | 2.95% | 8 |
|
|
2019
Q2 | $1.9B | Buy |
118,408,156
+7,519,732
| +7% | +$119M | 3.03% | 8 |
|
|
2019
Q1 | $1.74B | Buy |
110,888,424
+6,917,536
| +7% | +$105M | 2.93% | 8 |
|
|
2018
Q4 | $1.47B | Sell |
103,970,888
-556,904
| -0.5% | -$8.52M | 2.79% | 8 |
|
|
2018
Q3 | $1.75B | Buy |
104,527,792
+1,602,516
| +2% | +$26.7M | 3.03% | 8 |
|
|
2018
Q2 | $1.7B | Buy |
102,925,276
+6,211,760
| +6% | +$106M | 3.12% | 8 |
|
|
2018
Q1 | $1.63B | Buy |
96,713,516
+9,638,062
| +11% | +$166M | 5.29% | 5 |
|
|
2017
Q4 | $1.48B | Buy |
87,075,454
+8,207,058
| +10% | +$140M | 5.33% | 6 |
|
|
2017
Q3 | $1.32B | Buy |
78,868,396
+7,169,552
| +10% | +$117M | 5.42% | 6 |
|
|
2017
Q2 | $1.14B | Buy |
71,698,844
+8,782,574
| +14% | +$136M | 5.44% | 6 |
|
|
2017
Q1 | $940M | Buy |
62,916,270
+9,581,990
| +18% | +$139M | 5.29% | 6 |
|
|
2016
Q4 | $738M | Buy |
53,334,280
+6,991,404
| +15% | +$98M | 5.11% | 7 |
|
|
2016
Q3 | $667M | Buy |
46,342,876
+4,814,486
| +12% | +$67.9M | 5.24% | 4 |
|
|
2016
Q2 | $563M | Buy |
41,528,390
+4,551,030
| +12% | +$62.3M | 5.13% | 4 |
|
|
2016
Q1 | $501M | Buy |
36,977,360
+4,768,074
| +15% | +$61.9M | 5.22% | 4 |
|
|
2015
Q4 | $444M | Buy |
32,209,286
+4,113,634
| +15% | +$59M | 5.36% | 4 |
|
|
2015
Q3 | $384M | Buy |
28,095,652
+2,467,998
| +10% | +$36.3M | 5.44% | 3 |
|
|
2015
Q2 | $390M | Buy |
25,627,654
+10,030,392
| +64% | +$158M | 6.04% | 3 |
|
|
2015
Q1 | $236M | Buy |
15,597,262
+386,134
| +3% | +$5.74M | 5.92% | 5 |
|
|
2014
Q4 | $220M | Buy |
15,211,128
+1,191,954
| +9% | +$18M | 6.46% | 5 |
|
|
2014
Q3 | $217M | Buy |
14,019,174
+624,860
| +5% | +$10.1M | 6.74% | 5 |
|
|
2014
Q2 | $221M | Buy |
13,394,314
+623,404
| +5% | +$10M | 7.01% | 5 |
|
|
2014
Q1 | $201M | Buy |
12,770,910
+1,007,542
| +9% | +$15.6M | 6.97% | 5 |
|
|
2013
Q4 | $185M | Buy |
11,763,368
+344,072
| +3% | +$5.35M | 6.91% | 5 |
|
|
2013
Q3 | $174M | Buy |
11,419,296
+385,830
| +3% | +$5.64M | 6.93% | 6 |
|
|
2013
Q2 | $150M | Buy |
+11,033,466
| New | +$156M | 6.47% | 5 |
|
Other funds holding SCHF
Charles Schwab Investment Advisory's SCHF Position: Q2 2024 in Review
Charles Schwab Investment Advisory sold out of Schwab International Equity ETF (SCHF) in Q2 2024, closing a stake of 152,643,848 shares — an estimated $2.98B sold.
Charles Schwab Investment Advisory first reported a position in SCHF in Q2 2013 and held it in 44 quarters. The position peaked at $2.98B in Q1 2024. 1,127 funds tracked by Wall St. Rank hold SCHF as of Q2 2024.
- Charles Schwab Investment Advisory reported no remaining Schwab International Equity ETF position as of Q2 2024 after selling out during the quarter.
- Charles Schwab Investment Advisory sold 152,643,848 Schwab International Equity ETF shares in Q2 2024, an estimated $2.98B.
- Charles Schwab Investment Advisory first reported a position in Schwab International Equity ETF in Q2 2013 and held it in 44 quarters.
- Charles Schwab Investment Advisory's Schwab International Equity ETF position peaked at $2.98B in Q1 2024.
- 1,127 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2024.
Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.