Charles Schwab’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
Q3 | – | Sell |
-236,014,850
| Closed | -$4.53B | – | 3574 |
|
|
2024
Q2 | $4.53B | Buy |
236,014,850
+158,961,302
| +206% | +$3.08B | 0.86% | 16 |
|
|
2024
Q1 | $1.5B | Buy |
77,053,548
+3,197,434
| +4% | +$59.8M | 0.35% | 49 |
|
|
2023
Q4 | $1.36B | Buy |
73,856,114
+4,308,240
| +6% | +$74.7M | 0.35% | 50 |
|
|
2023
Q3 | $1.18B | Buy |
69,547,874
+2,911,310
| +4% | +$51.4M | 0.34% | 50 |
|
|
2023
Q2 | $1.19B | Buy |
66,636,564
+2,825,142
| +4% | +$50.2M | 0.34% | 51 |
|
|
2023
Q1 | $1.11B | Sell |
63,811,422
-4,962,136
| -7% | -$85M | 0.34% | 52 |
|
|
2022
Q4 | $1.11B | Sell |
68,773,558
-1,334,056
| -2% | -$20.8M | 0.36% | 49 |
|
|
2022
Q3 | $986M | Buy |
70,107,614
+5,025,172
| +8% | +$78.9M | 0.35% | 52 |
|
|
2022
Q2 | $1.02B | Buy |
65,082,442
+1,517,334
| +2% | +$25.8M | 0.36% | 54 |
|
|
2022
Q1 | $1.17B | Buy |
63,565,108
+4,154,208
| +7% | +$77.2M | 0.35% | 52 |
|
|
2021
Q4 | $1.15B | Buy |
59,410,900
+4,537,472
| +8% | +$89.1M | 0.34% | 56 |
|
|
2021
Q3 | $1.06B | Buy |
54,873,428
+3,776,296
| +7% | +$75.1M | 0.35% | 58 |
|
|
2021
Q2 | $1.01B | Buy |
51,097,132
+3,494,108
| +7% | +$69.1M | 0.33% | 58 |
|
|
2021
Q1 | $895M | Buy |
47,603,024
+3,144,606
| +7% | +$58.6M | 0.33% | 59 |
|
|
2020
Q4 | $800M | Buy |
44,458,418
+2,173,796
| +5% | +$36.7M | 0.32% | 59 |
|
|
2020
Q3 | $664M | Buy |
42,284,622
+2,337,678
| +6% | +$36.7M | 0.31% | 63 |
|
|
2020
Q2 | $594M | Buy |
39,946,944
+264,430
| +0.7% | +$3.72M | 0.29% | 69 |
|
|
2020
Q1 | $513M | Buy |
39,682,514
+14,284,936
| +56% | +$220M | 0.3% | 67 |
|
|
2019
Q4 | $427M | Buy |
25,397,578
+3,636,474
| +17% | +$59.8M | 0.23% | 79 |
|
|
2019
Q3 | $347M | Buy |
21,761,104
+2,220,666
| +11% | +$34.9M | 0.2% | 89 |
|
|
2019
Q2 | $314M | Buy |
19,540,438
+1,991,128
| +11% | +$31.5M | 0.19% | 96 |
|
|
2019
Q1 | $275M | Buy |
17,549,310
+1,872,188
| +12% | +$28.5M | 0.18% | 106 |
|
|
2018
Q4 | $222M | Buy |
15,677,122
+2,720,598
| +21% | +$41.6M | 0.17% | 106 |
|
|
2018
Q3 | $217M | Buy |
12,956,524
+1,256,504
| +11% | +$20.9M | 0.14% | 131 |
|
|
2018
Q2 | $193M | Buy |
11,700,020
+1,529,474
| +15% | +$26M | 0.14% | 136 |
|
|
2018
Q1 | $171M | Buy |
10,170,546
+2,020,490
| +25% | +$34.8M | 0.13% | 146 |
|
|
2017
Q4 | $139M | Buy |
8,150,056
+1,425,044
| +21% | +$24.2M | 0.11% | 169 |
|
|
2017
Q3 | $113M | Buy |
6,725,012
+760,222
| +13% | +$12.4M | 0.1% | 194 |
|
|
2017
Q2 | $94.8M | Buy |
5,964,790
+600,640
| +11% | +$9.33M | 0.09% | 221 |
|
|
2017
Q1 | $80.1M | Buy |
5,364,150
+615,026
| +13% | +$8.93M | 0.08% | 244 |
|
|
2016
Q4 | $65.7M | Buy |
4,749,124
+458,362
| +11% | +$6.43M | 0.07% | 272 |
|
|
2016
Q3 | $61.8M | Buy |
4,290,762
+457,034
| +12% | +$6.45M | 0.07% | 270 |
|
|
2016
Q2 | $52M | Buy |
3,833,728
+5,280
| +0.1% | +$72.3K | 0.07% | 302 |
|
|
2016
Q1 | $51.9M | Buy |
3,828,448
+145,120
| +4% | +$1.88M | 0.07% | 293 |
|
|
2015
Q4 | $50.8M | Buy |
3,683,328
+205,282
| +6% | +$2.94M | 0.07% | 282 |
|
|
2015
Q3 | $47.6M | Buy |
3,478,046
+195,350
| +6% | +$2.87M | 0.07% | 270 |
|
|
2015
Q2 | $50M | Buy |
3,282,696
+191,166
| +6% | +$3M | 0.07% | 275 |
|
|
2015
Q1 | $46.7M | Buy |
3,091,530
+197,104
| +7% | +$2.93M | 0.07% | 292 |
|
|
2014
Q4 | $41.8M | Buy |
2,894,426
+141,068
| +5% | +$2.13M | 0.06% | 296 |
|
|
2014
Q3 | $42.7M | Buy |
2,753,358
+208,996
| +8% | +$3.38M | 0.07% | 261 |
|
|
2014
Q2 | $42M | Buy |
2,544,362
+179,298
| +8% | +$2.89M | 0.07% | 264 |
|
|
2014
Q1 | $37.3M | Buy |
2,365,064
+371,482
| +19% | +$5.74M | 0.07% | 270 |
|
|
2013
Q4 | $31.4M | Buy |
1,993,582
+505,594
| +34% | +$7.87M | 0.06% | 309 |
|
|
2013
Q3 | $22.7M | Buy |
1,487,988
+623,824
| +72% | +$9.11M | 0.05% | 377 |
|
|
2013
Q2 | $11.9M | Buy |
+864,164
| New | +$12.2M | 0.03% | 511 |
|
Other funds holding SCHF
Charles Schwab's SCHF Position: Q3 2024 in Review
Charles Schwab sold out of Schwab International Equity ETF (SCHF) in Q3 2024, closing a stake of 236,014,850 shares — an estimated $4.53B sold.
Charles Schwab first reported a position in SCHF in Q2 2013 and held it in 45 quarters. The position peaked at $4.53B in Q2 2024. 1,194 funds tracked by Wall St. Rank hold SCHF as of Q3 2024.
- Charles Schwab reported no remaining Schwab International Equity ETF position as of Q3 2024 after selling out during the quarter.
- Charles Schwab sold 236,014,850 Schwab International Equity ETF shares in Q3 2024, an estimated $4.53B.
- Charles Schwab first reported a position in Schwab International Equity ETF in Q2 2013 and held it in 45 quarters.
- Charles Schwab's Schwab International Equity ETF position peaked at $4.53B in Q2 2024.
- 1,194 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q3 2024.
Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.