D.A. Davidson & Co’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 | $364K | Sell |
16,472
-380
| -2% | -$8.4K | ﹤0.01% | 1167 |
|
|
2025
Q1 | $333K | Buy |
16,852
+3,922
| +30% | +$77.6K | ﹤0.01% | 1169 |
|
|
2024
Q4 | $239K | Sell |
12,930
-4,204
| -25% | -$77.8K | ﹤0.01% | 1274 |
|
|
2024
Q3 | $352K | Buy |
+17,134
| New | +$352K | ﹤0.01% | 1135 |
|
|
2022
Q1 | – | Sell |
-11,516
| Closed | -$224K | – | 1330 |
|
|
2021
Q4 | $224K | Buy |
+11,516
| New | +$224K | ﹤0.01% | 1156 |
|
|
2020
Q1 | – | Sell |
-12,378
| Closed | -$208K | – | 1059 |
|
|
2019
Q4 | $208K | Buy |
+12,378
| New | +$208K | ﹤0.01% | 946 |
|
|
2018
Q4 | – | Sell |
-13,870
| Closed | -$233K | – | 1157 |
|
|
2018
Q3 | $233K | Sell |
13,870
-33,550
| -71% | -$564K | ﹤0.01% | 1017 |
|
|
2018
Q2 | $784K | Sell |
47,420
-1,734
| -4% | -$28.7K | 0.02% | 573 |
|
|
2018
Q1 | $828K | Sell |
49,154
-106
| -0.2% | -$1.79K | 0.02% | 517 |
|
|
2017
Q4 | $839K | Buy |
49,260
+14,840
| +43% | +$253K | 0.02% | 507 |
|
|
2017
Q3 | $576K | Sell |
34,420
-2,310
| -6% | -$38.7K | 0.01% | 637 |
|
|
2017
Q2 | $583K | Buy |
36,730
+920
| +3% | +$14.6K | 0.01% | 584 |
|
|
2017
Q1 | $534K | Buy |
35,810
+2,240
| +7% | +$33.4K | 0.01% | 589 |
|
|
2016
Q4 | $464K | Sell |
33,570
-47,550
| -59% | -$657K | 0.01% | 676 |
|
|
2016
Q3 | $1.17M | Buy |
+81,120
| New | +$1.17M | 0.03% | 426 |
|
|
2014
Q4 | – | Sell |
-1,690
| Closed | -$26K | – | 2170 |
|
|
2014
Q3 | $26K | Hold |
1,690
| – | – | ﹤0.01% | 1614 |
|
|
2014
Q2 | $27K | Hold |
1,690
| – | – | ﹤0.01% | 1578 |
|
|
2014
Q1 | $26K | Buy |
+1,690
| New | +$26K | ﹤0.01% | 1579 |
|