Ellevest Inc’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 | – | Sell |
-78,912
| Closed | -$1.56M | – | 427 |
|
2025
Q1 | $1.56M | Hold |
78,912
| – | – | 0.1% | 66 |
|
2024
Q4 | $1.46M | Sell |
78,912
-6
| -0% | -$111 | 0.08% | 77 |
|
2024
Q3 | $1.62M | Sell |
78,918
-874
| -1% | -$18K | 0.09% | 68 |
|
2024
Q2 | $1.53M | Buy |
79,792
+2,038
| +3% | +$39.2K | 0.09% | 66 |
|
2024
Q1 | $1.52M | Buy |
+77,754
| New | +$1.52M | 0.09% | 67 |
|
2023
Q2 | – | Sell |
-2,464
| Closed | -$42.9K | – | 1394 |
|
2023
Q1 | $42.9K | Buy |
2,464
+226
| +10% | +$3.93K | ﹤0.01% | 639 |
|
2022
Q4 | $36K | Buy |
2,238
+1,824
| +441% | +$29.4K | ﹤0.01% | 702 |
|
2022
Q3 | $6K | Buy |
414
+196
| +90% | +$2.84K | ﹤0.01% | 1148 |
|
2022
Q2 | $3K | Sell |
218
-614
| -74% | -$8.45K | ﹤0.01% | 1112 |
|
2022
Q1 | $16K | Buy |
832
+620
| +292% | +$11.9K | ﹤0.01% | 789 |
|
2021
Q4 | $4K | Sell |
212
-806
| -79% | -$15.2K | ﹤0.01% | 1067 |
|
2021
Q3 | $20K | Buy |
1,018
+524
| +106% | +$10.3K | ﹤0.01% | 669 |
|
2021
Q2 | $10K | Buy |
494
+182
| +58% | +$3.68K | ﹤0.01% | 762 |
|
2021
Q1 | $6K | Hold |
312
| – | – | ﹤0.01% | 878 |
|
2020
Q4 | $6K | Buy |
312
+4
| +1% | +$77 | ﹤0.01% | 820 |
|
2020
Q3 | $5K | Sell |
308
-3,904
| -93% | -$63.4K | ﹤0.01% | 768 |
|
2020
Q2 | $63K | Sell |
4,212
-2,868
| -41% | -$42.9K | 0.01% | 327 |
|
2020
Q1 | $91K | Buy |
7,080
+5,958
| +531% | +$76.6K | 0.03% | 154 |
|
2019
Q4 | $19K | Sell |
1,122
-8,562
| -88% | -$145K | 0.01% | 427 |
|
2019
Q3 | $154K | Buy |
9,684
+554
| +6% | +$8.81K | 0.05% | 63 |
|
2019
Q2 | $146K | Buy |
9,130
+678
| +8% | +$10.8K | 0.06% | 65 |
|
2019
Q1 | $132K | Buy |
8,452
+8,424
| +30,086% | +$132K | 0.06% | 57 |
|
2018
Q4 | $0 | Buy |
+28
| New | – | ﹤0.01% | 515 |
|