Corient Private Wealth’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931M | Buy |
42,108,788
+20,481,030
| +95% | +$453M | 0.98% | 15 |
|
|
2025
Q1 | $428M | Sell |
21,627,758
-874,662
| -4% | -$17.3M | 0.7% | 26 |
|
|
2024
Q4 | $415M | Buy |
22,502,420
+751,003
| +3% | +$13.9M | 0.69% | 24 |
|
|
2024
Q3 | $894M | Buy |
21,751,417
+10,116,970
| +87% | +$416M | 1.4% | 10 |
|
|
2024
Q2 | $447M | Sell |
11,634,447
-278,110
| -2% | -$10.7M | 0.78% | 22 |
|
|
2024
Q1 | $465M | Sell |
11,912,557
-233,323
| -2% | -$9.1M | 0.83% | 22 |
|
|
2023
Q4 | $449M | Sell |
12,145,880
-498,313
| -4% | -$18.4M | 0.83% | 18 |
|
|
2023
Q3 | $429M | Sell |
12,644,193
-468,229
| -4% | -$15.9M | 0.99% | 14 |
|
|
2023
Q2 | $467M | Buy |
13,112,422
+24,778
| +0.2% | +$883K | 1.08% | 8 |
|
|
2023
Q1 | $455M | Buy |
13,087,644
+710,457
| +6% | +$24.7M | 1.22% | 7 |
|
|
2022
Q4 | $399M | Buy |
+12,377,187
| New | +$399M | 1.45% | 4 |
|