CreativeOne Wealth’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 | $692K | Buy |
31,318
+12,957
| +71% | +$286K | 0.02% | 651 |
|
|
2025
Q1 | $363K | Buy |
18,361
+3,455
| +23% | +$68.3K | 0.01% | 797 |
|
|
2024
Q4 | $276K | Buy |
14,906
+306
| +2% | +$5.66K | 0.01% | 914 |
|
|
2024
Q3 | $300K | Buy |
14,600
+1,514
| +12% | +$31.1K | 0.01% | 773 |
|
|
2024
Q2 | $251K | Sell |
13,086
-426
| -3% | -$8.17K | 0.01% | 663 |
|
|
2024
Q1 | $264K | Buy |
+13,512
| New | +$264K | 0.01% | 756 |
|
|
2023
Q3 | – | Sell |
-465,182
| Closed | -$8.29M | – | 781 |
|
|
2023
Q2 | $8.29M | Sell |
465,182
-20,252
| -4% | -$361K | 0.39% | 48 |
|
|
2023
Q1 | $8.45M | Buy |
485,434
+65,568
| +16% | +$1.14M | 0.42% | 47 |
|
|
2022
Q4 | $6.76M | Sell |
419,866
-33,320
| -7% | -$537K | 0.37% | 62 |
|
|
2022
Q3 | $6.37M | Sell |
453,186
-13,654
| -3% | -$192K | 0.38% | 61 |
|
|
2022
Q2 | $7.34M | Sell |
466,840
-5,414
| -1% | -$85.1K | 0.4% | 54 |
|
|
2022
Q1 | $8.67M | Sell |
472,254
-58,036
| -11% | -$1.07M | 0.45% | 48 |
|
|
2021
Q4 | $10.3M | Sell |
530,290
-25,298
| -5% | -$492K | 0.51% | 44 |
|
|
2021
Q3 | $10.8M | Buy |
555,588
+119,252
| +27% | +$2.31M | 0.63% | 40 |
|
|
2021
Q2 | $8.61M | Buy |
436,336
+75,750
| +21% | +$1.49M | 0.53% | 42 |
|
|
2021
Q1 | $6.78M | Buy |
360,586
+53,048
| +17% | +$998K | 0.51% | 39 |
|
|
2020
Q4 | $5.54M | Buy |
307,538
+35,508
| +13% | +$639K | 0.46% | 43 |
|
|
2020
Q3 | $4.27M | Buy |
272,030
+124,554
| +84% | +$1.96M | 0.59% | 37 |
|
|
2020
Q2 | $2.19M | Buy |
147,476
+7,778
| +6% | +$116K | 0.34% | 51 |
|
|
2020
Q1 | $1.81M | Buy |
+139,698
| New | +$1.81M | 0.34% | 47 |
|
|
2019
Q2 | – | Sell |
-20,336
| Closed | -$318K | – | 180 |
|
|
2019
Q1 | $318K | Buy |
+20,336
| New | +$318K | 0.08% | 97 |
|