Charles Schwab Trust’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 | $71M | Sell |
3,214,073
-290,618
| -8% | -$6.42M | 5.33% | 4 |
|
|
2025
Q1 | $69.3M | Buy |
3,504,691
+50,946
| +1% | +$1.01M | 5.81% | 4 |
|
|
2024
Q4 | $63.9M | Buy |
3,453,745
+368,377
| +12% | +$6.81M | 5.49% | 6 |
|
|
2024
Q3 | $63.4M | Buy |
3,085,368
+226,194
| +8% | +$4.65M | 5.48% | 6 |
|
|
2024
Q2 | $54.9M | Buy |
2,859,174
+40,844
| +1% | +$785K | 5.08% | 6 |
|
|
2024
Q1 | $55M | Buy |
2,818,330
+379,878
| +16% | +$7.41M | 5.2% | 6 |
|
|
2023
Q4 | $45.1M | Buy |
2,438,452
+383,468
| +19% | +$7.09M | 4.44% | 6 |
|
|
2023
Q3 | $34.9M | Buy |
2,054,984
+87,880
| +4% | +$1.49M | 3.93% | 7 |
|
|
2023
Q2 | $33.9M | Sell |
1,967,104
-4,662
| -0.2% | -$80.4K | 4.09% | 7 |
|
|
2023
Q1 | $34.3M | Buy |
1,971,766
+110,308
| +6% | +$1.92M | 4.14% | 7 |
|
|
2022
Q4 | $30M | Buy |
1,861,458
+1,447,196
| +349% | +$23.3M | 3.95% | 6 |
|
|
2022
Q3 | $5.83M | Buy |
414,262
+299,606
| +261% | +$4.21M | 0.98% | 23 |
|
|
2022
Q2 | $1.8M | Buy |
114,656
+31,270
| +38% | +$492K | 0.37% | 41 |
|
|
2022
Q1 | $1.53M | Sell |
83,386
-129,376
| -61% | -$2.38M | 0.27% | 57 |
|
|
2021
Q4 | $4.14M | Sell |
212,762
-630,944
| -75% | -$12.3M | 0.67% | 25 |
|
|
2021
Q3 | $16.3M | Buy |
843,706
+17,004
| +2% | +$329K | 3.21% | 9 |
|
|
2021
Q2 | $16.3M | Buy |
826,702
+17,882
| +2% | +$353K | 3.21% | 9 |
|
|
2021
Q1 | $15.4M | Buy |
808,820
+188,876
| +30% | +$3.6M | 3.2% | 9 |
|
|
2020
Q4 | $11.2M | Buy |
619,944
+190,014
| +44% | +$3.42M | 2.68% | 10 |
|
|
2020
Q3 | $6.75M | Buy |
429,930
+2,730
| +0.6% | +$42.9K | 2.07% | 13 |
|
|
2020
Q2 | $6.36M | Buy |
427,200
+170,598
| +66% | +$2.54M | 2.11% | 13 |
|
|
2020
Q1 | $3.32M | Sell |
256,602
-107,848
| -30% | -$1.39M | 1.37% | 24 |
|
|
2019
Q4 | $6.13M | Buy |
364,450
+34,666
| +11% | +$583K | 2.38% | 8 |
|
|
2019
Q3 | $5.2M | Buy |
+329,784
| New | +$5.2M | 2.42% | 8 |
|