Citadel Advisors’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 | $1.11M | Sell |
50,131
-6,844
| -12% | -$151K | ﹤0.01% | 3216 |
|
|
2025
Q1 | $1.13M | Sell |
56,975
-34,077
| -37% | -$674K | ﹤0.01% | 3152 |
|
|
2024
Q4 | $1.68M | Sell |
91,052
-111,882
| -55% | -$2.07M | ﹤0.01% | 2775 |
|
|
2024
Q3 | $4.17M | Buy |
202,934
+100,510
| +98% | +$2.07M | ﹤0.01% | 1916 |
|
|
2024
Q2 | $1.97M | Sell |
102,424
-17,778
| -15% | -$342K | ﹤0.01% | 2450 |
|
|
2024
Q1 | $2.35M | Buy |
+120,202
| New | +$2.35M | ﹤0.01% | 2353 |
|
|
2023
Q4 | – | Sell |
-64,136
| Closed | -$1.09M | – | 6566 |
|
|
2023
Q3 | $1.09M | Hold |
64,136
| – | – | ﹤0.01% | 2960 |
|
|
2023
Q2 | $1.14M | Sell |
64,136
-416,108
| -87% | -$7.42M | ﹤0.01% | 2852 |
|
|
2023
Q1 | $8.36M | Sell |
480,244
-399,474
| -45% | -$6.95M | ﹤0.01% | 1433 |
|
|
2022
Q4 | $14.2M | Buy |
879,718
+347,190
| +65% | +$5.59M | ﹤0.01% | 1075 |
|
|
2022
Q3 | $7.49M | Buy |
532,528
+516,214
| +3,164% | +$7.26M | ﹤0.01% | 1497 |
|
|
2022
Q2 | $257K | Buy |
+16,314
| New | +$257K | ﹤0.01% | 4768 |
|
|
2021
Q2 | – | Sell |
-409,412
| Closed | -$7.7M | – | 7001 |
|
|
2021
Q1 | $7.7M | Buy |
409,412
+377,892
| +1,199% | +$7.11M | ﹤0.01% | 1658 |
|
|
2020
Q4 | $568K | Buy |
+31,520
| New | +$568K | ﹤0.01% | 3755 |
|
|
2020
Q3 | – | Sell |
-3,059,992
| Closed | -$45.5M | – | 5183 |
|
|
2020
Q2 | $45.5M | Buy |
+3,059,992
| New | +$45.5M | 0.02% | 404 |
|
|
2019
Q2 | – | Sell |
-857,538
| Closed | -$13.4M | – | 5039 |
|
|
2019
Q1 | $13.4M | Buy |
+857,538
| New | +$13.4M | 0.01% | 943 |
|
|
2018
Q3 | – | Sell |
-1,665,740
| Closed | -$27.5M | – | 4667 |
|
|
2018
Q2 | $27.5M | Buy |
+1,665,740
| New | +$27.5M | 0.01% | 589 |
|
|
2017
Q4 | – | Sell |
-685,170
| Closed | -$11.5M | – | 4231 |
|
|
2017
Q3 | $11.5M | Buy |
+685,170
| New | +$11.5M | 0.01% | 880 |
|
|
2016
Q3 | – | Sell |
-53,798
| Closed | -$729K | – | 3987 |
|
|
2016
Q2 | $729K | Sell |
53,798
-97,472
| -64% | -$1.32M | ﹤0.01% | 2007 |
|
|
2016
Q1 | $2.05M | Buy |
+151,270
| New | +$2.05M | ﹤0.01% | 1414 |
|