Charles Schwab’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-118,007,425
| Closed | -$4.53B | – | 3574 |
|
|
2024
Q2 | $4.53B | Buy |
118,007,425
+79,480,651
| +206% | +$3.05B | 0.86% | 16 |
|
|
2024
Q1 | $1.5B | Buy |
38,526,774
+1,598,717
| +4% | +$62.4M | 0.35% | 49 |
|
|
2023
Q4 | $1.36B | Buy |
36,928,057
+2,154,120
| +6% | +$79.6M | 0.35% | 50 |
|
|
2023
Q3 | $1.18B | Buy |
34,773,937
+1,455,655
| +4% | +$49.4M | 0.34% | 50 |
|
|
2023
Q2 | $1.19B | Buy |
33,318,282
+1,412,571
| +4% | +$50.4M | 0.34% | 51 |
|
|
2023
Q1 | $1.11B | Sell |
31,905,711
-2,481,068
| -7% | -$86.3M | 0.34% | 52 |
|
|
2022
Q4 | $1.11B | Sell |
34,386,779
-667,028
| -2% | -$21.5M | 0.36% | 49 |
|
|
2022
Q3 | $986M | Buy |
35,053,807
+2,512,586
| +8% | +$70.7M | 0.35% | 52 |
|
|
2022
Q2 | $1.02B | Buy |
32,541,221
+758,667
| +2% | +$23.9M | 0.36% | 54 |
|
|
2022
Q1 | $1.17B | Buy |
31,782,554
+2,077,104
| +7% | +$76.3M | 0.35% | 52 |
|
|
2021
Q4 | $1.15B | Buy |
29,705,450
+2,268,736
| +8% | +$88.2M | 0.34% | 56 |
|
|
2021
Q3 | $1.06B | Buy |
27,436,714
+1,888,148
| +7% | +$73.1M | 0.35% | 58 |
|
|
2021
Q2 | $1.01B | Buy |
25,548,566
+1,747,054
| +7% | +$68.9M | 0.33% | 58 |
|
|
2021
Q1 | $895M | Buy |
23,801,512
+1,572,303
| +7% | +$59.2M | 0.33% | 59 |
|
|
2020
Q4 | $800M | Buy |
22,229,209
+1,086,898
| +5% | +$39.1M | 0.32% | 59 |
|
|
2020
Q3 | $664M | Buy |
21,142,311
+1,168,839
| +6% | +$36.7M | 0.31% | 63 |
|
|
2020
Q2 | $594M | Buy |
19,973,472
+132,215
| +0.7% | +$3.93M | 0.29% | 69 |
|
|
2020
Q1 | $513M | Buy |
19,841,257
+7,142,468
| +56% | +$185M | 0.3% | 67 |
|
|
2019
Q4 | $427M | Buy |
12,698,789
+1,818,237
| +17% | +$61.1M | 0.23% | 79 |
|
|
2019
Q3 | $347M | Buy |
10,880,552
+1,110,333
| +11% | +$35.4M | 0.2% | 89 |
|
|
2019
Q2 | $314M | Buy |
9,770,219
+995,564
| +11% | +$31.9M | 0.19% | 96 |
|
|
2019
Q1 | $275M | Buy |
8,774,655
+936,094
| +12% | +$29.3M | 0.18% | 106 |
|
|
2018
Q4 | $222M | Buy |
7,838,561
+1,360,299
| +21% | +$38.6M | 0.17% | 106 |
|
|
2018
Q3 | $217M | Buy |
6,478,262
+628,252
| +11% | +$21.1M | 0.14% | 131 |
|
|
2018
Q2 | $193M | Buy |
5,850,010
+764,737
| +15% | +$25.3M | 0.14% | 136 |
|
|
2018
Q1 | $171M | Buy |
5,085,273
+1,010,245
| +25% | +$34.1M | 0.13% | 146 |
|
|
2017
Q4 | $139M | Buy |
4,075,028
+712,522
| +21% | +$24.3M | 0.11% | 169 |
|
|
2017
Q3 | $113M | Buy |
3,362,506
+380,111
| +13% | +$12.7M | 0.1% | 194 |
|
|
2017
Q2 | $94.8M | Buy |
2,982,395
+300,320
| +11% | +$9.54M | 0.09% | 221 |
|
|
2017
Q1 | $80.1M | Buy |
2,682,075
+307,513
| +13% | +$9.19M | 0.08% | 244 |
|
|
2016
Q4 | $65.7M | Buy |
2,374,562
+229,181
| +11% | +$6.34M | 0.07% | 272 |
|
|
2016
Q3 | $61.8M | Buy |
2,145,381
+228,517
| +12% | +$6.58M | 0.07% | 270 |
|
|
2016
Q2 | $52M | Buy |
1,916,864
+2,640
| +0.1% | +$71.6K | 0.07% | 302 |
|
|
2016
Q1 | $51.9M | Buy |
1,914,224
+72,560
| +4% | +$1.97M | 0.07% | 293 |
|
|
2015
Q4 | $50.8M | Buy |
1,841,664
+102,641
| +6% | +$2.83M | 0.07% | 282 |
|
|
2015
Q3 | $47.6M | Buy |
1,739,023
+97,675
| +6% | +$2.67M | 0.07% | 270 |
|
|
2015
Q2 | $50M | Buy |
1,641,348
+95,583
| +6% | +$2.91M | 0.07% | 275 |
|
|
2015
Q1 | $46.7M | Buy |
1,545,765
+98,552
| +7% | +$2.98M | 0.07% | 292 |
|
|
2014
Q4 | $41.8M | Buy |
1,447,213
+70,534
| +5% | +$2.04M | 0.06% | 296 |
|
|
2014
Q3 | $42.7M | Buy |
1,376,679
+104,498
| +8% | +$3.24M | 0.07% | 261 |
|
|
2014
Q2 | $42M | Buy |
1,272,181
+89,649
| +8% | +$2.96M | 0.07% | 264 |
|
|
2014
Q1 | $37.3M | Buy |
1,182,532
+185,741
| +19% | +$5.85M | 0.07% | 270 |
|
|
2013
Q4 | $31.4M | Buy |
996,791
+252,797
| +34% | +$7.97M | 0.06% | 309 |
|
|
2013
Q3 | $22.7M | Buy |
743,994
+311,912
| +72% | +$9.53M | 0.05% | 377 |
|
|
2013
Q2 | $11.9M | Buy |
+432,082
| New | +$11.9M | 0.03% | 511 |
|