Citigroup’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 | $754K | Buy |
34,119
+5,076
| +17% | +$112K | ﹤0.01% | 2673 |
|
|
2025
Q1 | $574K | Sell |
29,043
-6,355
| -18% | -$126K | ﹤0.01% | 2873 |
|
|
2024
Q4 | $655K | Sell |
35,398
-17,020
| -32% | -$315K | ﹤0.01% | 2849 |
|
|
2024
Q3 | $1.08M | Buy |
52,418
+7,806
| +17% | +$160K | ﹤0.01% | 2512 |
|
|
2024
Q2 | $857K | Buy |
44,612
+18,280
| +69% | +$351K | ﹤0.01% | 2356 |
|
|
2024
Q1 | $514K | Buy |
26,332
+16,804
| +176% | +$328K | ﹤0.01% | 2839 |
|
|
2023
Q4 | $176K | Sell |
9,528
-184
| -2% | -$3.4K | ﹤0.01% | 3229 |
|
|
2023
Q3 | $165K | Buy |
9,712
+1,494
| +18% | +$25.4K | ﹤0.01% | 3070 |
|
|
2023
Q2 | $146K | Buy |
8,218
+7,418
| +927% | +$132K | ﹤0.01% | 3386 |
|
|
2023
Q1 | $13.9K | Buy |
800
+136
| +20% | +$2.37K | ﹤0.01% | 3973 |
|
|
2022
Q4 | $10.7K | Sell |
664
-1,428
| -68% | -$23K | ﹤0.01% | 4110 |
|
|
2022
Q3 | $29K | Buy |
+2,092
| New | +$29K | ﹤0.01% | 3890 |
|
|
2022
Q2 | – | Sell |
-4,760
| Closed | -$87K | – | 5675 |
|
|
2022
Q1 | $87K | Buy |
4,760
+4,130
| +656% | +$75.5K | ﹤0.01% | 3788 |
|
|
2021
Q4 | $12K | Buy |
630
+420
| +200% | +$8K | ﹤0.01% | 4755 |
|
|
2021
Q3 | $4K | Sell |
210
-780
| -79% | -$14.9K | ﹤0.01% | 4850 |
|
|
2021
Q2 | $20K | Buy |
+990
| New | +$20K | ﹤0.01% | 4627 |
|
|
2020
Q4 | – | Sell |
-194
| Closed | -$3K | – | 5268 |
|
|
2020
Q3 | $3K | Buy |
194
+50
| +35% | +$773 | ﹤0.01% | 4853 |
|
|
2020
Q2 | $2K | Sell |
144
-10,228
| -99% | -$142K | ﹤0.01% | 4949 |
|
|
2020
Q1 | $134K | Buy |
10,372
+2,344
| +29% | +$30.3K | ﹤0.01% | 3109 |
|
|
2019
Q4 | $135K | Sell |
8,028
-99,952
| -93% | -$1.68M | ﹤0.01% | 3352 |
|
|
2019
Q3 | $1.72M | Sell |
107,980
-1,188
| -1% | -$18.9K | ﹤0.01% | 1724 |
|
|
2019
Q2 | $1.75M | Buy |
109,168
+1,626
| +2% | +$26.1K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $1.68M | Sell |
107,542
-4,732
| -4% | -$74.1K | ﹤0.01% | 1619 |
|
|
2018
Q4 | $1.59M | Sell |
112,274
-36
| -0% | -$510 | ﹤0.01% | 1682 |
|
|
2018
Q3 | $1.88M | Sell |
112,310
-1,004
| -0.9% | -$16.8K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $1.87M | Buy |
113,314
+2,628
| +2% | +$43.4K | ﹤0.01% | 1506 |
|
|
2018
Q1 | $1.85M | Sell |
110,686
-406
| -0.4% | -$6.78K | ﹤0.01% | 1476 |
|
|
2017
Q4 | $1.89M | Buy |
111,092
+3,562
| +3% | +$60.7K | ﹤0.01% | 1517 |
|
|
2017
Q3 | $1.8M | Buy |
107,530
+144
| +0.1% | +$2.41K | ﹤0.01% | 1551 |
|
|
2017
Q2 | $1.71M | Sell |
107,386
-4,708
| -4% | -$74.8K | ﹤0.01% | 1583 |
|
|
2017
Q1 | $1.67M | Buy |
112,094
+11,472
| +11% | +$171K | ﹤0.01% | 1540 |
|
|
2016
Q4 | $1.39M | Hold |
100,622
| – | – | ﹤0.01% | 2133 |
|
|
2016
Q3 | $1.45M | Hold |
100,622
| – | – | ﹤0.01% | 1629 |
|
|
2016
Q2 | $1.36M | Buy |
100,622
+622
| +0.6% | +$8.43K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $1.36M | Hold |
100,000
| – | – | ﹤0.01% | 1779 |
|
|
2015
Q4 | $1.38M | Hold |
100,000
| – | – | ﹤0.01% | 1558 |
|
|
2015
Q3 | $1.37M | Hold |
100,000
| – | – | ﹤0.01% | 1515 |
|
|
2015
Q2 | $1.52M | Hold |
100,000
| – | – | ﹤0.01% | 1502 |
|
|
2015
Q1 | $1.51M | Buy |
100,000
+50,000
| +100% | +$756K | ﹤0.01% | 1491 |
|
|
2014
Q4 | $723K | Hold |
50,000
| – | – | ﹤0.01% | 2098 |
|
|
2014
Q3 | $776K | Buy |
50,000
+40,000
| +400% | +$621K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $165K | Buy |
+10,000
| New | +$165K | ﹤0.01% | 2728 |
|