Curi RMB Capital’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 | $28.2M | Sell |
1,274,360
-5,979
| -0.5% | -$132K | 0.53% | 46 |
|
|
2025
Q1 | $25.3M | Buy |
1,280,339
+162,643
| +15% | +$3.22M | 0.62% | 35 |
|
|
2024
Q4 | $20.7M | Buy |
1,117,696
+45,302
| +4% | +$838K | 0.48% | 52 |
|
|
2024
Q3 | $22M | Buy |
1,072,394
+9,026
| +0.8% | +$186K | 0.5% | 55 |
|
|
2024
Q2 | $20.4M | Buy |
1,063,368
+8,420
| +0.8% | +$162K | 0.49% | 56 |
|
|
2024
Q1 | $20.6M | Buy |
1,054,948
+1,036,334
| +5,567% | +$20.2M | 0.47% | 67 |
|
|
2023
Q4 | $344K | Buy |
18,614
+860
| +5% | +$15.9K | 0.01% | 431 |
|
|
2023
Q3 | $301K | Sell |
17,754
-15,282
| -46% | -$259K | 0.01% | 434 |
|
|
2023
Q2 | $589K | Buy |
33,036
+11,780
| +55% | +$210K | 0.02% | 352 |
|
|
2023
Q1 | $370K | Buy |
+21,256
| New | +$370K | 0.01% | 398 |
|
|
2020
Q1 | – | Sell |
-20,866
| Closed | -$351K | – | 744 |
|
|
2019
Q4 | $351K | Sell |
20,866
-4,568
| -18% | -$76.8K | 0.01% | 505 |
|
|
2019
Q3 | $405K | Buy |
25,434
+4
| +0% | +$64 | 0.01% | 499 |
|
|
2019
Q2 | $408K | Sell |
25,430
-9,236
| -27% | -$148K | 0.01% | 554 |
|
|
2019
Q1 | $543K | Sell |
34,666
-6,278
| -15% | -$98.3K | 0.01% | 527 |
|
|
2018
Q4 | $580K | Sell |
40,944
-137,074
| -77% | -$1.94M | 0.01% | 569 |
|
|
2018
Q3 | $2.98M | Sell |
178,018
-25,906
| -13% | -$434K | 0.07% | 266 |
|
|
2018
Q2 | $3.37M | Buy |
203,924
+2,820
| +1% | +$46.6K | 0.08% | 243 |
|
|
2018
Q1 | $3.39M | Buy |
201,104
+127,646
| +174% | +$2.15M | 0.09% | 269 |
|
|
2017
Q4 | $1.25M | Buy |
+73,458
| New | +$1.25M | 0.03% | 420 |
|